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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.89B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$271M |
| 2 |
American Water Works
AWK
|
+$236M |
| 3 |
Trimble
TRMB
|
+$215M |
| 4 |
Ecolab
ECL
|
+$215M |
| 5 |
Watts Water Technologies
WTS
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.05% |
+31,393
| New | +$3.47M |
|
177
Equitable Holdings
EQH
$14.4B
| $3.45M | 0.05% |
+161,000
| New | +$3.53M |
|
178
Sempra
SRE
$56.5B
| $3.24M | 0.05% |
+56,912
| New | +$3.29M |
|
179
Home Depot
HD
$341B
| $3.19M | 0.05% |
+15,384
| New | +$3.1M |
|
180
IQVIA
IQV
$39.8B
| $3.17M | 0.05% |
+24,469
| New | +$2.94M |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.04% |
+20,459
| New | +$2.88M |
|
182
Zions Bancorporation
ZION
$10.5B
| $3.01M | 0.04% |
+60,000
| New | +$3.17M |
|
183
Amdocs
DOX
$6.23B
| $2.8M | 0.04% |
+42,500
| New | +$2.81M |
|
184
Mastercard
MA
$497B
| $2.74M | 0.04% |
+12,296
| New | +$2.57M |
|
185
Yum! Brands
YUM
$41.2B
| $2.73M | 0.04% |
+30,044
| New | +$2.51M |
|
|
BHBK
186
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.69M | 0.04% |
+111,400
| New | +$2.53M |
|
187
Ingredion
INGR
$6.63B
| $2.59M | 0.04% |
+24,640
| New | +$2.52M |
|
|
KLXI
188
DELISTED
KLX Inc.
KLXI
| $2.51M | 0.04% |
+40,000
| New | +$2.47M |
|
189
Ross Stores
ROST
$78.6B
| $2.48M | 0.04% |
+25,000
| New | +$2.3M |
|
190
Coca-Cola
KO
$376B
| $2.47M | 0.04% |
+53,383
| New | +$2.44M |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $2.41M | 0.03% |
+71,489
| New | +$2.14M |
|
192
Aramark
ARMK
$16.1B
| $2.15M | 0.03% |
+69,250
| New | +$2.02M |
|
193
US Foods
USFD
$23.8B
| $2.14M | 0.03% |
+69,399
| New | +$2.4M |
|
194
Landstar System
LSTR
$6.4B
| $2.13M | 0.03% |
+17,502
| New | +$2.03M |
|
195
Oracle
ORCL
$450B
| $2.11M | 0.03% |
+40,937
| New | +$1.99M |
|
196
Lamb Weston
LW
$7.39B
| $1.89M | 0.03% |
+28,333
| New | +$1.94M |
|
197
Medtronic
MDT
$116B
| $1.76M | 0.03% |
+17,846
| New | +$1.65M |
|
198
Expeditors International
EXPD
$24.3B
| $1.73M | 0.02% |
+23,575
| New | +$1.74M |
|
199
Abbott
ABT
$193B
| $1.69M | 0.02% |
+23,041
| New | +$1.51M |
|
|
Y
200
DELISTED
Alleghany Corp
Y
| $1.63M | 0.02% |
+2,500
| New | +$1.57M |
|
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Impax Asset Management Group's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Impax Asset Management Group, which disclosed 272 positions worth $6.96B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Xylem: 3,632,686 shares worth $289M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q3 2018 buy was Xylem: 3,632,686 shares worth $289M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $6.96B portfolio in Q3 2018.
- Impax Asset Management Group disclosed 272 positions in Q3 2018, its first 13F filing on record.
Based on Impax Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.