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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$46.5B
$8.31M 0.04%
134,092
+28,216
+27% +$1.79M
CYTK icon
177
Cytokinetics
CYTK
$10.2B
$8.23M 0.04%
175,000
+50,000
+40% +$2.6M
NX icon
178
Quanex
NX
$981M
$8.19M 0.04%
+337,750
New +$9.69M
ADC icon
179
Agree Realty
ADC
$9.34B
$8.1M 0.04%
115,000
– –
TEAM icon
180
Atlassian
TEAM
$42.1B
$7.93M 0.04%
32,584
-4,818
-13% -$1.1M
CLX icon
181
Clorox
CLX
$12.9B
$7.76M 0.04%
47,779
-2,706
-5% -$443K
ILMN icon
182
Illumina
ILMN
$29.1B
$7.7M 0.03%
57,653
-6,320
-10% -$900K
COLM icon
183
Columbia Sportswear
COLM
$2.96B
$7.6M 0.03%
90,515
– –
EXPE icon
184
Expedia Group
EXPE
$39.4B
$7.59M 0.03%
40,756
+20,844
+105% +$3.59M
BBY icon
185
Best Buy
BBY
$18B
$7.58M 0.03%
88,358
-2,957
-3% -$270K
MRUS
186
DELISTED
Merus
MRUS
$7.57M 0.03%
+180,000
New +$8.64M
ARRY icon
187
Array Technologies
ARRY
$796M
$7.55M 0.03%
+1,250,000
New +$7.97M
DY icon
188
Dycom Industries
DY
$12.3B
$7.48M 0.03%
43,000
+21,500
+100% +$3.98M
WTW icon
189
Willis Towers Watson
WTW
$31B
$7.48M 0.03%
23,867
-2,197
-8% -$674K
MSA icon
190
Mine Safety
MSA
$7.32B
$7.47M 0.03%
45,089
+10,000
+28% +$1.71M
CAH icon
191
Cardinal Health
CAH
$53.8B
$7.47M 0.03%
63,122
-5,044
-7% -$589K
HR icon
192
Healthcare Realty
HR
$6.58B
$7.46M 0.03%
440,000
+40,000
+10% +$703K
MAR icon
193
Marriott International
MAR
$91.9B
$7.42M 0.03%
26,587
-5,027
-16% -$1.38M
FRPT icon
194
Freshpet
FRPT
$3.5B
$7.41M 0.03%
50,000
– –
LULU icon
195
lululemon athletica
LULU
$13.6B
$7.3M 0.03%
19,092
-9,073
-32% -$2.96M
CMI icon
196
Cummins
CMI
$87B
$7.29M 0.03%
20,901
-3,020
-13% -$1.06M
WSC icon
197
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.19M 0.03%
+215,000
New +$7.9M
CDW icon
198
CDW
CDW
$17.8B
$7.19M 0.03%
41,295
+7,642
+23% +$1.48M
TRNO icon
199
Terreno Realty
TRNO
$7.5B
$7.1M 0.03%
120,000
+10,000
+9% +$617K
ALV icon
200
Autoliv
ALV
$8.89B
$7.07M 0.03%
75,405
+6,557
+10% +$630K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.