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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
+22.63%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$612M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93M
2
XYL icon
Xylem
XYL
+$64.5M
3
LIN icon
Linde
LIN
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$38.6M
2
TRMB icon
Trimble
TRMB
+$34.2M
3
AOS icon
A.O. Smith
AOS
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$31.3B
$1.74M 0.02%
12,729
+324
+3% +$42.3K
TPR icon
202
Tapestry
TPR
$25.9B
$1.72M 0.02%
129,710
+64,625
+99% +$917K
UVSP icon
203
Univest Financial
UVSP
$1.19B
$1.7M 0.02%
105,545
-223,962
-68% -$3.59M
CPRI icon
204
Capri Holdings
CPRI
$1.77B
$1.63M 0.02%
104,567
-8,724
-8% -$129K
TJX icon
205
TJX Companies
TJX
$170B
$1.63M 0.02%
32,310
+949
+3% +$47.7K
USB icon
206
US Bancorp
USB
$102B
$1.46M 0.02%
39,652
+761
+2% +$27.1K
ICE icon
207
Intercontinental Exchange
ICE
$87.2B
$1.36M 0.01%
14,884
+344
+2% +$31.5K
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.32M 0.01%
+12,614
New +$1.32M
DG icon
209
Dollar General
DG
$26.9B
$1.31M 0.01%
6,872
+208
+3% +$37.6K
KMB icon
210
Kimberly-Clark
KMB
$36.8B
$1.29M 0.01%
9,164
+227
+3% +$31.3K
PGR icon
211
Progressive
PGR
$121B
$1.25M 0.01%
15,627
+459
+3% +$35.8K
MCO icon
212
Moody's
MCO
$84.6B
$1.25M 0.01%
4,541
+69
+2% +$17.5K
PNC icon
213
PNC Financial Services
PNC
$102B
$1.23M 0.01%
11,710
+165
+1% +$17.4K
AON icon
214
Aon
AON
$75.7B
$1.21M 0.01%
6,258
+144
+2% +$26.8K
AVTR.PRA
215
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.15M 0.01%
+20,000
New +$1.12M
CMS icon
216
CMS Energy
CMS
$22.1B
$1.11M 0.01%
19,024
+22
+0.1% +$1.27K
EBAY icon
217
eBay
EBAY
$46.5B
$1.08M 0.01%
20,660
– –
AEP icon
218
American Electric Power
AEP
$68.3B
$1.05M 0.01%
13,205
+407
+3% +$33.2K
DBX icon
219
Dropbox
DBX
$7.81B
$1.03M 0.01%
+47,184
New +$997K
MCK icon
220
McKesson
MCK
$99.9B
$1.01M 0.01%
6,609
+1,791
+37% +$259K
GIS icon
221
General Mills
GIS
$20.8B
$996K 0.01%
16,158
+482
+3% +$29.1K
XYZ
222
Block Inc
XYZ
$49.9B
$974K 0.01%
9,283
+341
+4% +$26.1K
SRE icon
223
Sempra
SRE
$56.5B
$883K 0.01%
15,072
-31,160
-67% -$1.91M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.01%
20,284
+320
+2% +$13.6K
ALL icon
225
Allstate
ALL
$65.9B
$840K 0.01%
8,657
+160
+2% +$15.7K
7 8
9
10 11

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Impax Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Impax Asset Management Group held 294 positions worth $9.75B, up 30% from $7.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $612M of net new capital in Q2 2020, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Verisk Analytics: 588,431 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $38.6M trimmed.

  • Impax Asset Management Group's largest Q2 2020 buy was Verisk Analytics: 588,431 shares worth $100M.
  • Impax Asset Management Group added most to Xylem in Q2 2020, an estimated $64.5M increase.
  • Impax Asset Management Group's biggest Q2 2020 reduction was Sealed Air, cutting an estimated $38.6M.
  • Impax Asset Management Group fully exited A.O. Smith in Q2 2020, selling an estimated $29.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $9.75B portfolio in Q2 2020.
  • Impax Asset Management Group opened 21 new positions and closed 17 in Q2 2020.
  • Impax Asset Management Group's portfolio value rose 30% quarter-over-quarter to $9.75B.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.