We are live on ! Find out more
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
+22.63%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$612M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93M
2
XYL icon
Xylem
XYL
+$64.5M
3
LIN icon
Linde
LIN
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$38.6M
2
TRMB icon
Trimble
TRMB
+$34.2M
3
AOS icon
A.O. Smith
AOS
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
126
CubeSmart
CUBE
$9.4B
$8.1M 0.08%
300,000
+100,000
+50% +$2.64M
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.08M 0.08%
275,720
+95,000
+53% +$2.84M
K
128
DELISTED
Kellanova
K
$8.01M 0.08%
129,194
-119
-0.1% -$7.2K
BIIB icon
129
Biogen
BIIB
$31.1B
$7.92M 0.08%
29,618
+7,000
+31% +$2.1M
AXP icon
130
American Express
AXP
$232B
$7.31M 0.08%
76,800
– –
CLVT icon
131
Clarivate
CLVT
$1.25B
$7.24M 0.07%
324,214
– –
NEM icon
132
Newmont
NEM
$120B
$7.09M 0.07%
114,882
+27,772
+32% +$1.64M
RP
133
DELISTED
RealPage, Inc.
RP
$6.88M 0.07%
105,900
– –
INTU icon
134
Intuit
INTU
$98B
$6.81M 0.07%
22,988
-11,298
-33% -$3.1M
OGS icon
135
ONE Gas
OGS
$5.09B
$6.79M 0.07%
88,106
-10,000
-10% -$808K
SYK icon
136
Stryker
SYK
$131B
$6.63M 0.07%
36,804
+9,952
+37% +$1.84M
IART icon
137
Integra LifeSciences
IART
$1.42B
$6.25M 0.06%
133,015
+18,015
+16% +$886K
THR
138
DELISTED
Thermon Group Holdings
THR
$5.97M 0.06%
409,712
+25,000
+6% +$370K
EXEL icon
139
Exelixis
EXEL
$12.5B
$5.93M 0.06%
+250,000
New +$5.79M
MGNI icon
140
Magnite
MGNI
$3.53B
$5.78M 0.06%
867,028
+300,000
+53% +$1.87M
HSY icon
141
Hershey
HSY
$37.4B
$5.72M 0.06%
44,159
+1,151
+3% +$155K
FIX icon
142
Comfort Systems
FIX
$60.8B
$5.63M 0.06%
138,228
-30,000
-18% -$1.07M
EME icon
143
Emcor
EME
$36.7B
$5.62M 0.06%
85,002
-15,000
-15% -$940K
TIF
144
DELISTED
Tiffany & Co.
TIF
$5.61M 0.06%
46,019
-41
-0.1% -$5.13K
MRC
145
DELISTED
MRC Global
MRC
$5.49M 0.06%
928,702
+300,000
+48% +$1.56M
MTZ icon
146
MasTec
MTZ
$23B
$5.46M 0.06%
121,609
– –
DIS icon
147
Walt Disney
DIS
$181B
$5.44M 0.06%
48,793
-113,170
-70% -$12.5M
NFLX icon
148
Netflix
NFLX
$326B
$5.33M 0.05%
117,160
+3,190
+3% +$136K
CSCO icon
149
Cisco
CSCO
$447B
$5.29M 0.05%
113,385
+2,098
+2% +$92K
PYPL icon
150
PayPal
PYPL
$51.8B
$5.2M 0.05%
29,818
+750
+3% +$104K
4 5
6
7 8

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Impax Asset Management Group held 294 positions worth $9.75B, up 30% from $7.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $612M of net new capital in Q2 2020, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Verisk Analytics: 588,431 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $38.6M trimmed.

  • Impax Asset Management Group's largest Q2 2020 buy was Verisk Analytics: 588,431 shares worth $100M.
  • Impax Asset Management Group added most to Xylem in Q2 2020, an estimated $64.5M increase.
  • Impax Asset Management Group's biggest Q2 2020 reduction was Sealed Air, cutting an estimated $38.6M.
  • Impax Asset Management Group fully exited A.O. Smith in Q2 2020, selling an estimated $29.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $9.75B portfolio in Q2 2020.
  • Impax Asset Management Group opened 21 new positions and closed 17 in Q2 2020.
  • Impax Asset Management Group's portfolio value rose 30% quarter-over-quarter to $9.75B.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.