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
+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
ALV icon
151
Autoliv
ALV
$8.89B
$10.6M 0.07%
100,582
+18,188
+22% +$2.15M
DE icon
152
Deere & Co
DE
$165B
$10.4M 0.07%
+18,532
New +$10.5M
TECH icon
153
Bio-Techne
TECH
$11.2B
$10.2M 0.07%
195,000
– –
DY icon
154
Dycom Industries
DY
$12.3B
$10.2M 0.07%
30,000
-13,000
-30% -$4.88M
AMD icon
155
Advanced Micro Devices
AMD
$789B
$10.1M 0.07%
49,817
-2,251
-4% -$481K
PCG icon
156
PG&E
PCG
$38.5B
$10.1M 0.07%
573,043
+504,155
+732% +$8.58M
NBIX icon
157
Neurocrine Biosciences
NBIX
$15.3B
$9.88M 0.07%
75,000
– –
RIVN icon
158
Rivian
RIVN
$22.9B
$9.78M 0.07%
650,000
+200,000
+44% +$3.2M
INTU icon
159
Intuit
INTU
$98B
$9.78M 0.07%
22,614
+2,338
+12% +$1.12M
MU icon
160
Micron Technology
MU
$1.07T
$9.69M 0.07%
28,682
+5,479
+24% +$2.15M
WK icon
161
Workiva
WK
$4.01B
$9.67M 0.07%
162,086
+26,000
+19% +$1.81M
ENOV icon
162
Enovis
ENOV
$1.48B
$9.65M 0.07%
424,130
– –
CSCO icon
163
Cisco
CSCO
$447B
$9.5M 0.07%
122,446
-7,917
-6% -$620K
PG icon
164
Procter & Gamble
PG
$335B
$9.19M 0.06%
63,608
-730
-1% -$111K
ARRY icon
165
Array Technologies
ARRY
$796M
$9.04M 0.06%
1,250,000
– –
ELV icon
166
Elevance Health
ELV
$86.4B
$8.85M 0.06%
30,247
+2,404
+9% +$790K
T icon
167
AT&T
T
$168B
$8.53M 0.06%
294,186
+237,857
+422% +$6.35M
DASH icon
168
DoorDash
DASH
$93.7B
$8.4M 0.06%
55,977
-3,221
-5% -$595K
ROIV icon
169
Roivant Sciences
ROIV
$26.2B
$8.31M 0.06%
300,000
-250,000
-45% -$6.42M
FRPT icon
170
Freshpet
FRPT
$3.5B
$8.25M 0.06%
140,000
– –
CYTK icon
171
Cytokinetics
CYTK
$10.2B
$8.24M 0.06%
125,000
+25,000
+25% +$1.59M
HPE icon
172
Hewlett Packard
HPE
$79.2B
$8.02M 0.06%
337,043
-4,374
-1% -$96.9K
ABCB icon
173
Ameris Bancorp
ABCB
$6B
$7.8M 0.05%
100,000
– –
KO icon
174
Coca-Cola
KO
$376B
$7.53M 0.05%
98,972
-17,919
-15% -$1.35M
LNN icon
175
Lindsay Corp
LNN
$1.17B
$7.47M 0.05%
62,768
– –
5 6
7
8 9

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 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.