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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
TRNO icon
176
Terreno Realty
TRNO
$7.5B
$7.37M 0.05%
120,000
– –
TXN icon
177
Texas Instruments
TXN
$250B
$7.29M 0.05%
37,549
-392,649
-91% -$79.5M
RSG icon
178
Republic Services
RSG
$65.9B
$7.29M 0.05%
33,272
-546,042
-94% -$120M
INTC icon
179
Intel
INTC
$527B
$7.18M 0.05%
162,756
+132,787
+443% +$6.09M
NEM icon
180
Newmont
NEM
$120B
$7.18M 0.05%
+66,299
New +$7.64M
CI icon
181
Cigna
CI
$73.5B
$7.03M 0.05%
+26,359
New +$7.29M
OTIS icon
182
Otis Worldwide
OTIS
$27.8B
$6.93M 0.05%
89,867
-5,974
-6% -$523K
SPGI icon
183
S&P Global
SPGI
$125B
$6.9M 0.05%
16,229
+1,717
+12% +$797K
MMSI icon
184
Merit Medical Systems
MMSI
$5.4B
$6.89M 0.05%
100,000
– –
BROS icon
185
Dutch Bros
BROS
$8.93B
$6.84M 0.05%
+135,000
New +$7.38M
TVTX icon
186
Travere Therapeutics
TVTX
$5.79B
$6.68M 0.05%
225,000
– –
CWST icon
187
Casella Waste Systems
CWST
$5.79B
$6.35M 0.04%
80,000
– –
AXP icon
188
American Express
AXP
$232B
$6.31M 0.04%
20,845
+627
+3% +$210K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$6.29M 0.04%
103,727
-40,950
-28% -$2.39M
ACN icon
190
Accenture
ACN
$109B
$6.21M 0.04%
31,314
+1,289
+4% +$300K
TGT icon
191
Target
TGT
$70.6B
$6.18M 0.04%
51,029
-16,240
-24% -$1.83M
ADI icon
192
Analog Devices
ADI
$186B
$6.18M 0.04%
19,420
-268
-1% -$85.3K
AMGN icon
193
Amgen
AMGN
$226B
$6.15M 0.04%
17,493
-242
-1% -$86.3K
MAR icon
194
Marriott International
MAR
$91.9B
$6.14M 0.04%
18,758
-6,632
-26% -$2.18M
SBUX icon
195
Starbucks
SBUX
$124B
$6.13M 0.04%
68,429
-20,695
-23% -$1.96M
SEE
196
DELISTED
Sealed Air
SEE
$6.09M 0.04%
144,781
-199,203
-58% -$8.34M
CAH icon
197
Cardinal Health
CAH
$53.8B
$6.05M 0.04%
28,628
-12,053
-30% -$2.6M
ABBV icon
198
AbbVie
ABBV
$443B
$5.96M 0.04%
27,400
+22,068
+414% +$4.9M
DIS icon
199
Walt Disney
DIS
$181B
$5.92M 0.04%
61,467
-7,267
-11% -$768K
CMI icon
200
Cummins
CMI
$87B
$5.91M 0.04%
10,979
-6,359
-37% -$3.6M
6 7
8
9 10

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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.