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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $15.4B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$134B
$34.1M 0.15%
322,764
+42,091
+15% +$4.84M
CME icon
102
CME Group
CME
$96.1B
$33.7M 0.15%
145,324
-45,805
-24% -$10.5M
PANW icon
103
Palo Alto Networks
PANW
$323B
$32.5M 0.15%
178,420
-25,914
-13% -$4.9M
PPG icon
104
PPG Industries
PPG
$25.5B
$30.4M 0.14%
254,358
+16,567
+7% +$2.07M
LGND icon
105
Ligand Pharmaceuticals
LGND
$5.76B
$30M 0.14%
280,208
– –
CB icon
106
Chubb
CB
$133B
$29.9M 0.14%
108,327
+17,006
+19% +$4.83M
HLT icon
107
Hilton Worldwide
HLT
$72.2B
$29.4M 0.13%
119,125
-27,676
-19% -$6.77M
CFG icon
108
Citizens Financial Group
CFG
$31.2B
$29.2M 0.13%
667,670
-29,269
-4% -$1.29M
SBUX icon
109
Starbucks
SBUX
$124B
$28.5M 0.13%
312,653
+224,214
+254% +$21.7M
AAMI
110
Acadian Asset Management
AAMI
$3.31B
$26.3M 0.12%
1,000,000
-98,818
-9% -$2.77M
BALL icon
111
Ball Corp
BALL
$16.4B
$25.3M 0.11%
458,416
+10,663
+2% +$653K
WY icon
112
Weyerhaeuser
WY
$17.9B
$25.1M 0.11%
890,756
-37,975
-4% -$1.18M
AVGO icon
113
Broadcom
AVGO
$1.99T
$24.9M 0.11%
107,424
-12,105
-10% -$2.24M
ROIV icon
114
Roivant Sciences
ROIV
$26.2B
$23.7M 0.11%
2,000,000
– –
MIDD icon
115
Middleby
MIDD
$5.29B
$23.1M 0.1%
170,289
-4,060
-2% -$560K
VTR icon
116
Ventas
VTR
$46.3B
$22.7M 0.1%
385,324
+341,510
+779% +$21.5M
ENPH icon
117
Enphase Energy
ENPH
$5.39B
$21.2M 0.1%
308,875
+82,766
+37% +$6.57M
AMZN icon
118
Amazon
AMZN
$2.86T
$20.6M 0.09%
94,098
-18,949
-17% -$3.88M
ALGN icon
119
Align Technology
ALGN
$12.5B
$20.5M 0.09%
98,526
-15,531
-14% -$3.47M
DOLE icon
120
Dole
DOLE
$1.26B
$20.3M 0.09%
1,501,149
+45,342
+3% +$696K
USFD icon
121
US Foods
USFD
$23.8B
$20.2M 0.09%
300,000
-35,000
-10% -$2.3M
KEY icon
122
KeyCorp
KEY
$24.6B
$20M 0.09%
1,165,540
-770,509
-40% -$13.8M
HHH icon
123
Howard Hughes
HHH
$4.04B
$19.8M 0.09%
257,393
+157,393
+157% +$12.5M
CVS icon
124
CVS Health
CVS
$121B
$19.8M 0.09%
440,979
-19,049
-4% -$1.07M
HCAT icon
125
Health Catalyst
HCAT
$132M
$19.4M 0.09%
2,750,000
+195,525
+8% +$1.56M
3 4
5
6 7

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Impax Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.