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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
+0.44%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$1.64B
Cap. Flow
-$1.37B
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.67%
Holding
307
New
28
Increased
110
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$273M
2
KLAC icon
KLA
KLAC
+$221M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
ITRI icon
Itron
ITRI
+$80.5M
5
QXO
QXO Inc
QXO
+$79.1M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$205M
2
AMAT icon
Applied Materials
AMAT
+$200M
3
MSFT icon
Microsoft
MSFT
+$168M
4
PNR icon
Pentair
PNR
+$156M
5
IEX icon
IDEX
IEX
+$150M

Sector Composition

Rank Sector Weight
1 Industrials 36.89%
2 Technology 25.71%
3 Healthcare 8.76%
4 Materials 7.71%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
126
Voya Financial
VOYA
$9.16B
$14.2M 0.1%
208,179
+5,078
+3% +$368K
MIDD icon
127
Middleby
MIDD
$5.29B
$14M 0.1%
105,963
-27,776
-21% -$4.21M
TDC icon
128
Teradata
TDC
$2.57B
$14M 0.1%
+547,029
New +$16M
STT icon
129
State Street
STT
$52.2B
$13.7M 0.1%
108,204
-8,613
-7% -$1.1M
JBTM
130
JBT Marel
JBTM
$6.1B
$13.5M 0.09%
+105,887
New +$16M
LYFT icon
131
Lyft
LYFT
$6.48B
$13.3M 0.09%
1,000,000
+225,000
+29% +$3.48M
AMT icon
132
American Tower
AMT
$81.2B
$13.2M 0.09%
76,226
-47,551
-38% -$8.56M
AGCO icon
133
AGCO
AGCO
$6.96B
$13.1M 0.09%
112,652
+2,582
+2% +$313K
ULTA icon
134
Ulta Beauty
ULTA
$22.2B
$12.8M 0.09%
24,545
-15,250
-38% -$9.7M
CRNX icon
135
Crinetics Pharmaceuticals
CRNX
$8.96B
$12.7M 0.09%
350,000
+75,000
+27% +$3.35M
ESI icon
136
Element Solutions
ESI
$9.51B
$12.5M 0.09%
366,946
-225,000
-38% -$7.05M
GTES icon
137
Gates Industrial Corporation Ltd.
GTES
$7B
$12.5M 0.09%
552,713
+80,000
+17% +$1.95M
VZ icon
138
Verizon
VZ
$200B
$12.5M 0.09%
248,578
+203,977
+457% +$9.45M
ONTO icon
139
Onto Innovation
ONTO
$20.6B
$12.1M 0.08%
59,057
-15,000
-20% -$3.07M
NFLX icon
140
Netflix
NFLX
$326B
$12.1M 0.08%
125,912
-50,049
-28% -$4.41M
NPO icon
141
Enpro
NPO
$7.12B
$12M 0.08%
48,000
– –
BNY
142
Bank of New York Mellon
BNY
$110B
$11.9M 0.08%
100,597
-8,337
-8% -$991K
CNH
143
CNH Industrial
CNH
$16.7B
$11.7M 0.08%
1,063,945
-153,372
-13% -$1.72M
ADBE icon
144
Adobe
ADBE
$108B
$11.5M 0.08%
47,257
+34,899
+282% +$9.67M
CME icon
145
CME Group
CME
$96.1B
$11.1M 0.08%
37,469
-23,102
-38% -$6.86M
ATEN icon
146
A10 Networks
ATEN
$1.96B
$10.9M 0.08%
470,000
+110,000
+31% +$2.15M
QCOM icon
147
Qualcomm
QCOM
$173B
$10.8M 0.08%
84,167
+50,416
+149% +$7.36M
MOD icon
148
Modine Manufacturing
MOD
$10.8B
$10.8M 0.08%
50,000
+10,000
+25% +$1.88M
UFPT icon
149
UFP Technologies
UFPT
$2.48B
$10.7M 0.07%
+55,500
New +$12.8M
HIG icon
150
Hartford Financial Services
HIG
$37.8B
$10.6M 0.07%
78,405
+41,954
+115% +$5.73M
4 5
6
7 8

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Impax Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Impax Asset Management Group held 307 positions worth $14.3B, down 10% from $16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Impax Asset Management Group withdrew a net $1.37B in Q1 2026, closing 20 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Impax Global Sustainable Infrastructure ETF worth $70.7M.

  • Impax Asset Management Group's largest Q1 2026 buy was Impax Global Sustainable Infrastructure ETF: 2,755,857 shares worth $70.7M.
  • Impax Asset Management Group added most to Waste Connections in Q1 2026, an estimated $273M increase.
  • Impax Asset Management Group's biggest Q1 2026 reduction was Waste Management, cutting an estimated $205M.
  • Impax Asset Management Group fully exited Graphic Packaging in Q1 2026, selling an estimated $14.3M.
  • Impax Asset Management Group's ten largest holdings make up 33% of its $14.3B portfolio in Q1 2026.
  • Impax Asset Management Group opened 28 new positions and closed 20 in Q1 2026.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $14.3B.

Based on Impax Asset Management Group's 13F filing for Q1 2026, filed 12 May 2026.