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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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$18B
| $1.51M | 0.02% |
+19,096
| New | +$1.48M |
|
202
Skyworks Solutions
SWKS
$10.5B
| $1.5M | 0.02% |
+16,500
| New | +$1.54M |
|
203
Masco
MAS
$14.7B
| $1.49M | 0.02% |
+40,597
| New | +$1.56M |
|
204
Texas Instruments
TXN
$250B
| $1.4M | 0.02% |
+13,003
| New | +$1.45M |
|
205
Accenture
ACN
$109B
| $1.39M | 0.02% |
+8,157
| New | +$1.36M |
|
206
RenaissanceRe
RNR
$13.3B
| $1.34M | 0.02% |
+10,034
| New | +$1.3M |
|
207
Crown Castle
CCI
$32.2B
| $1.34M | 0.02% |
+12,000
| New | +$1.34M |
|
208
SS&C Technologies
SSNC
$19.3B
| $1.3M | 0.02% |
+22,915
| New | +$1.27M |
|
209
Genpact
G
$5.78B
| $1.29M | 0.02% |
+42,110
| New | +$1.28M |
|
210
nVent Electric
NVT
$27.5B
| $1.17M | 0.02% |
+43,172
| New | +$1.17M |
|
|
CHAP
211
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.13M | 0.02% |
+64,025
| New | +$1.15M |
|
212
US Bancorp
USB
$102B
| $1.09M | 0.02% |
+20,660
| New | +$1.09M |
|
213
United Parcel Service
UPS
$89.8B
| $1.07M | 0.02% |
+9,152
| New | +$1.08M |
|
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.02% |
+33,993
| New | +$1.1M |
|
215
CVS Health
CVS
$121B
| $1.05M | 0.02% |
+13,406
| New | +$958K |
|
216
Alcoa
AA
$13.1B
| $1.01M | 0.01% |
+24,999
| New | +$1.09M |
|
217
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1M | 0.01% |
+38,500
| New | +$1.02M |
|
218
iShares Core S&P 500 ETF
IVV
$910B
| $996K | 0.01% |
+3,402
| New | +$976K |
|
219
HDFC Bank
HDB
$119B
| $995K | 0.01% |
+42,296
| New | +$1.08M |
|
220
TJX Companies
TJX
$170B
| $923K | 0.01% |
+16,638
| New | +$855K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $882K | 0.01% |
+4,346
| New | +$849K |
|
222
PNC Financial Services
PNC
$102B
| $852K | 0.01% |
+6,253
| New | +$889K |
|
223
Occidental Petroleum
OXY
$57.7B
| $830K | 0.01% |
+10,104
| New | +$817K |
|
224
CSX Corp
CSX
$92.9B
| $825K | 0.01% |
+33,435
| New | +$796K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $812K | 0.01% |
+11,144
| New | +$757K |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
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.