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
+7.66%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$3.13B
Cap. Flow
+$1.67B
Cap. Flow %
7.37%
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
2
ECL icon
Ecolab
ECL
+$134M
3
SRCL
Stericycle Inc
SRCL
+$90.2M
4
HRI icon
Herc Holdings
HRI
+$88.7M
5
LIN icon
Linde
LIN
+$80.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$93M
2
FELE icon
Franklin Electric
FELE
+$79.1M
3
RYN icon
Rayonier
RYN
+$61M
4
GNRC icon
Generac Holdings
GNRC
+$34.7M
5
GRFS
Grifois
GRFS
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.77%
2 Technology 22.72%
3 Healthcare 14.2%
4 Materials 6.86%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$44B
$3.82M 0.02%
44,538
– –
MCK icon
202
McKesson
MCK
$99.9B
$3.81M 0.02%
19,913
+9,646
+94% +$1.86M
KMB icon
203
Kimberly-Clark
KMB
$36.8B
$3.8M 0.02%
28,422
-5
-0% -$667
AXP icon
204
American Express
AXP
$232B
$3.61M 0.02%
21,829
-82,440
-79% -$12.9M
UNM icon
205
Unum
UNM
$14.7B
$3.56M 0.02%
125,405
– –
DOCU
206
DocuSign
DOCU
$12.2B
$3.52M 0.02%
12,600
-1
-0% -$224
AAMI
207
Acadian Asset Management
AAMI
$3.31B
$3.41M 0.02%
+145,490
New +$3.31M
PARA
208
DELISTED
Paramount Global Class B
PARA
$3.38M 0.01%
74,692
-181,529
-71% -$7.5M
INTC icon
209
Intel
INTC
$527B
$3.36M 0.01%
59,927
– –
SPGI icon
210
S&P Global
SPGI
$125B
$3.19M 0.01%
7,775
-4
-0.1% -$1.54K
ILMN icon
211
Illumina
ILMN
$29.1B
$3.17M 0.01%
6,893
-3
-0% -$1.21K
KR icon
212
Kroger
KR
$35.1B
$3.14M 0.01%
81,980
-10
-0% -$376
HUBS icon
213
HubSpot
HUBS
$12B
$3.11M 0.01%
5,338
– –
PEP icon
214
PepsiCo
PEP
$192B
$3.07M 0.01%
20,744
– –
PGR icon
215
Progressive
PGR
$121B
$2.98M 0.01%
30,344
-11
-0% -$1.09K
PNC icon
216
PNC Financial Services
PNC
$102B
$2.97M 0.01%
15,560
-9
-0.1% -$1.69K
CMI icon
217
Cummins
CMI
$87B
$2.94M 0.01%
12,064
-2
-0% -$511
GIS icon
218
General Mills
GIS
$20.8B
$2.93M 0.01%
48,124
-13
-0% -$804
XYZ
219
Block Inc
XYZ
$49.9B
$2.9M 0.01%
11,873
+1
+0% +$232
HPQ icon
220
HP
HPQ
$28.6B
$2.86M 0.01%
94,587
-22
-0% -$703
PPG icon
221
PPG Industries
PPG
$25.5B
$2.84M 0.01%
16,710
-1
-0% -$172
LSF icon
222
Laird Superfood
LSF
$48.2M
$2.8M 0.01%
93,808
+33,808
+56% +$1.14M
NOW icon
223
ServiceNow
NOW
$132B
$2.79M 0.01%
25,405
– –
AFL icon
224
Aflac
AFL
$60.7B
$2.77M 0.01%
51,690
– –
GILD icon
225
Gilead Sciences
GILD
$171B
$2.76M 0.01%
40,052
-17
-0% -$1.14K
7 8
9
10 11

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 Q2 2021 Portfolio in Review

As of Q2 2021, Impax Asset Management Group held 418 positions worth $22.7B, up 16% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.67B of net new capital in Q2 2021, opening 17 new positions and adding to 136 existing holdings. Its largest new stake was Stericycle Inc: 1,226,874 shares worth $87M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $93M trimmed.

  • Impax Asset Management Group's largest Q2 2021 buy was Stericycle Inc: 1,226,874 shares worth $87M.
  • Impax Asset Management Group added most to Vertex Pharmaceuticals in Q2 2021, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $93M.
  • Impax Asset Management Group fully exited Cigna in Q2 2021, selling an estimated $18M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.7B portfolio in Q2 2021.
  • Impax Asset Management Group opened 17 new positions and closed 14 in Q2 2021.
  • Impax Asset Management Group's portfolio value rose 16% quarter-over-quarter to $22.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.