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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$4.44M 0.02%
99,267
+61,369
+162% +$3.02M
WST icon
202
West Pharmaceutical
WST
$24.4B
$4.39M 0.02%
10,689
-55
-0.5% -$21.5K
KR icon
203
Kroger
KR
$35.1B
$4.37M 0.02%
76,240
-2,890
-4% -$143K
ILMN icon
204
Illumina
ILMN
$29.1B
$4.2M 0.02%
12,347
-36
-0.3% -$12.2K
RCM
205
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.19M 0.02%
156,711
+6,711
+4% +$165K
GS icon
206
Goldman Sachs
GS
$304B
$4.01M 0.02%
12,157
+431
+4% +$152K
CBRE icon
207
CBRE Group
CBRE
$44B
$3.95M 0.02%
43,133
-221
-0.5% -$21.5K
VICI icon
208
VICI Properties
VICI
$29B
$3.88M 0.02%
136,464
+83,683
+159% +$2.35M
SAP icon
209
SAP
SAP
$242B
$3.84M 0.02%
34,615
+10,067
+41% +$1.22M
UNM icon
210
Unum
UNM
$14.7B
$3.83M 0.02%
121,447
-622
-0.5% -$17.4K
KMB icon
211
Kimberly-Clark
KMB
$36.8B
$3.64M 0.02%
29,534
+1,613
+6% +$213K
ATEN icon
212
A10 Networks
ATEN
$1.96B
$3.49M 0.01%
+250,000
New +$3.51M
PGR icon
213
Progressive
PGR
$121B
$3.46M 0.01%
30,320
+167
+0.6% +$18.1K
PEP icon
214
PepsiCo
PEP
$192B
$3.36M 0.01%
20,089
-103
-0.5% -$17.3K
DOC icon
215
Healthpeak Properties
DOC
$14.3B
$3.35M 0.01%
97,438
-692
-0.7% -$23.3K
GIS icon
216
General Mills
GIS
$20.8B
$3.33M 0.01%
49,162
+1,255
+3% +$84.2K
ASML icon
217
ASML
ASML
$710B
$3.28M 0.01%
4,915
+759
+18% +$508K
CERN
218
DELISTED
Cerner Corp
CERN
$3.26M 0.01%
34,842
+2,210
+7% +$205K
HPQ icon
219
HP
HPQ
$28.6B
$3.23M 0.01%
88,834
-235
-0.3% -$8.68K
AFL icon
220
Aflac
AFL
$60.7B
$3.22M 0.01%
50,059
-256
-0.5% -$16K
HUBS icon
221
HubSpot
HUBS
$12B
$3.21M 0.01%
6,761
-337
-5% -$163K
PNC icon
222
PNC Financial Services
PNC
$102B
$3.21M 0.01%
17,395
+949
+6% +$192K
SPGI icon
223
S&P Global
SPGI
$125B
$3.17M 0.01%
7,724
-416
-5% -$169K
SYK icon
224
Stryker
SYK
$131B
$3.12M 0.01%
11,666
+865
+8% +$224K
NSC icon
225
Norfolk Southern
NSC
$75.9B
$3.03M 0.01%
10,615
+168
+2% +$46.3K
7 8
9
10 11

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.