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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.5B
$3.35M 0.02%
10,123
+7,751
+327% +$2.45M
PEP icon
202
PepsiCo
PEP
$192B
$3.35M 0.02%
18,561
-730
-4% -$130K
NFLX icon
203
Netflix
NFLX
$326B
$3.28M 0.01%
111,370
-32,880
-23% -$922K
ASML icon
204
ASML
ASML
$710B
$3.26M 0.01%
5,974
-220
-4% -$115K
EBAY icon
205
eBay
EBAY
$46.5B
$3.23M 0.01%
77,813
-8,100
-9% -$336K
KMB icon
206
Kimberly-Clark
KMB
$36.8B
$3.22M 0.01%
23,749
-3,363
-12% -$427K
GS icon
207
Goldman Sachs
GS
$304B
$3.17M 0.01%
9,233
-2,439
-21% -$849K
KR icon
208
Kroger
KR
$35.1B
$3.1M 0.01%
69,587
-7,217
-9% -$332K
CBRE icon
209
CBRE Group
CBRE
$44B
$3.07M 0.01%
39,853
-1,566
-4% -$116K
LESL icon
210
Leslie's
LESL
$7.21M
$3.02M 0.01%
12,364
-11,800
-49% -$3.28M
SPGI icon
211
S&P Global
SPGI
$125B
$2.97M 0.01%
8,874
-3,078
-26% -$1.01M
WST icon
212
West Pharmaceutical
WST
$24.4B
$2.8M 0.01%
11,909
-468
-4% -$111K
BNY
213
Bank of New York Mellon
BNY
$110B
$2.8M 0.01%
61,437
+17,450
+40% +$748K
AXP icon
214
American Express
AXP
$232B
$2.71M 0.01%
18,351
-4,734
-21% -$701K
CL icon
215
Colgate-Palmolive
CL
$74.1B
$2.61M 0.01%
33,082
+18,568
+128% +$1.39M
CMI icon
216
Cummins
CMI
$87B
$2.47M 0.01%
10,214
-1,320
-11% -$314K
TJX icon
217
TJX Companies
TJX
$170B
$2.31M 0.01%
29,014
-7,958
-22% -$588K
PYPL icon
218
PayPal
PYPL
$51.8B
$2.27M 0.01%
31,862
-6,110
-16% -$489K
MDLZ icon
219
Mondelez International
MDLZ
$81.1B
$2.27M 0.01%
+33,988
New +$2.15M
WELL icon
220
Welltower
WELL
$169B
$2.23M 0.01%
34,060
-267,152
-89% -$17.2M
HPQ icon
221
HP
HPQ
$28.6B
$2.21M 0.01%
82,148
-1,746
-2% -$48.3K
ILMN icon
222
Illumina
ILMN
$29.1B
$2.19M 0.01%
11,141
-1,800
-14% -$373K
CC icon
223
Chemours
CC
$2.3B
$2.15M 0.01%
70,085
-2,755
-4% -$82.7K
DOC icon
224
Healthpeak Properties
DOC
$14.3B
$2.09M 0.01%
83,416
-17,742
-18% -$431K
EHC icon
225
Encompass Health
EHC
$12.2B
$2.06M 0.01%
34,499
-248
-0.7% -$13.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.