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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
176
Revvity
RVTY
$13.1B
$8.47M 0.03%
71,268
+9,324
+15% +$1.15M
GILD icon
177
Gilead Sciences
GILD
$171B
$8.46M 0.03%
109,713
+668
+0.6% +$53.3K
VRRM icon
178
Verra Mobility
VRRM
$731M
$8.26M 0.03%
418,661
+70,000
+20% +$1.24M
PCRX icon
179
Pacira BioSciences
PCRX
$924M
$8.02M 0.03%
200,027
– –
NVST icon
180
Envista
NVST
$4.51B
$7.95M 0.03%
+235,000
New +$8.29M
FOXF icon
181
Fox Factory Holding Corp
FOXF
$886M
$7.35M 0.03%
67,747
-584
-0.9% -$59.7K
TTC icon
182
Toro Company
TTC
$9.21B
$6.97M 0.03%
68,539
+8,692
+15% +$891K
LRCX icon
183
Lam Research
LRCX
$422B
$6.89M 0.03%
107,110
-12,420
-10% -$700K
SPT icon
184
Sprout Social
SPT
$604M
$6.87M 0.03%
148,724
+35,000
+31% +$1.66M
INDB icon
185
Independent Bank
INDB
$4.05B
$6.68M 0.03%
150,000
– –
TSM icon
186
TSMC
TSM
$2.23T
$6.64M 0.03%
65,747
-8,397
-11% -$781K
DECK icon
187
Deckers Outdoor
DECK
$12.7B
$6.63M 0.03%
75,342
-42,000
-36% -$3.38M
WTRG icon
188
Essential Utilities
WTRG
$11.5B
$6.58M 0.03%
164,906
+27,586
+20% +$1.16M
CRI icon
189
Carter's
CRI
$1.44B
$6.52M 0.03%
89,826
– –
AMED
190
DELISTED
Amedisys
AMED
$6.4M 0.03%
70,000
-70,000
-50% -$5.74M
UFPT icon
191
UFP Technologies
UFPT
$2.48B
$6.4M 0.03%
+33,000
New +$5.11M
ZTS icon
192
Zoetis
ZTS
$31.3B
$6.39M 0.03%
37,099
+115
+0.3% +$19.9K
EYE icon
193
National Vision
EYE
$1.51B
$6.21M 0.03%
255,669
– –
ATEN icon
194
A10 Networks
ATEN
$1.96B
$6.2M 0.02%
425,000
-590,000
-58% -$8.54M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$6.13M 0.02%
215,165
-35
-0% -$1.14K
VC icon
196
Visteon
VC
$2.86B
$6.1M 0.02%
42,500
– –
EBC icon
197
Eastern Bankshares
EBC
$5.37B
$6.01M 0.02%
490,000
– –
TRNO icon
198
Terreno Realty
TRNO
$7.5B
$6.01M 0.02%
+100,000
New +$6.1M
PGR icon
199
Progressive
PGR
$121B
$5.93M 0.02%
44,818
+484
+1% +$64.9K
COLM icon
200
Columbia Sportswear
COLM
$2.96B
$5.83M 0.02%
75,515
– –
6 7
8
9 10

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 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.