Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+6.91%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$289M |
| 2 |
Trimble
TRMB
|
$239M |
| 3 |
American Water Works
AWK
|
$236M |
| 4 |
Ecolab
ECL
|
$227M |
| 5 |
Danaher
DHR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.3B
| $1.52M | 0.02% |
+19,096
| New | +$1.52M |
|
202
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.02% |
+16,500
| New | +$1.5M |
|
203
Masco
MAS
$15.5B
| $1.49M | 0.02% |
+40,597
| New | +$1.49M |
|
204
Texas Instruments
TXN
$170B
| $1.4M | 0.02% |
+13,003
| New | +$1.4M |
|
205
Accenture
ACN
$158B
| $1.39M | 0.02% |
+8,157
| New | +$1.39M |
|
206
RenaissanceRe
RNR
$11.5B
| $1.34M | 0.02% |
+10,034
| New | +$1.34M |
|
207
Crown Castle
CCI
$41.6B
| $1.34M | 0.02% |
+12,000
| New | +$1.34M |
|
208
SS&C Technologies
SSNC
$21.7B
| $1.3M | 0.02% |
+22,915
| New | +$1.3M |
|
209
Genpact
G
$7.84B
| $1.29M | 0.02% |
+42,110
| New | +$1.29M |
|
210
nVent Electric
NVT
$14.8B
| $1.17M | 0.02% |
+43,172
| New | +$1.17M |
|
|
CHAP
211
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.13M | 0.02% |
+64,025
| New | +$1.13M |
|
212
US Bancorp
USB
$76.5B
| $1.09M | 0.02% |
+20,660
| New | +$1.09M |
|
213
United Parcel Service
UPS
$71.6B
| $1.07M | 0.02% |
+9,152
| New | +$1.07M |
|
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.02% |
+33,993
| New | +$1.06M |
|
215
CVS Health
CVS
$93.5B
| $1.06M | 0.02% |
+13,406
| New | +$1.06M |
|
216
Alcoa
AA
$8.1B
| $1.01M | 0.01% |
+24,999
| New | +$1.01M |
|
217
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $1M | 0.01% |
+38,500
| New | +$1M |
|
218
iShares Core S&P 500 ETF
IVV
$666B
| $996K | 0.01% |
+3,402
| New | +$996K |
|
219
HDFC Bank
HDB
$181B
| $995K | 0.01% |
+21,148
| New | +$995K |
|
220
TJX Companies
TJX
$157B
| $923K | 0.01% |
+16,638
| New | +$923K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $882K | 0.01% |
+4,346
| New | +$882K |
|
222
PNC Financial Services
PNC
$81.7B
| $852K | 0.01% |
+6,253
| New | +$852K |
|
223
Occidental Petroleum
OXY
$45.9B
| $830K | 0.01% |
+10,104
| New | +$830K |
|
224
CSX Corp
CSX
$60.9B
| $825K | 0.01% |
+33,435
| New | +$825K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $812K | 0.01% |
+11,144
| New | +$812K |
|