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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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABI icon
201
OmniAb
OABI
$499M
$5.78M 0.02%
1,148,184
– –
ILMN icon
202
Illumina
ILMN
$29.1B
$5.58M 0.02%
30,581
+7,606
+33% +$1.54M
ADBE icon
203
Adobe
ADBE
$108B
$5.51M 0.02%
11,259
-91
-0.8% -$36.7K
MCD icon
204
McDonald's
MCD
$193B
$5.2M 0.02%
17,433
+21
+0.1% +$6.1K
PFE icon
205
Pfizer
PFE
$153B
$5.1M 0.02%
138,924
+133
+0.1% +$5.18K
BAC icon
206
Bank of America
BAC
$448B
$4.97M 0.02%
173,398
-40,875
-19% -$1.17M
INTC icon
207
Intel
INTC
$527B
$4.91M 0.02%
146,875
+9,479
+7% +$298K
LESL icon
208
Leslie's
LESL
$7.21M
$4.9M 0.02%
26,114
+7,500
+40% +$1.55M
MITK icon
209
Mitek Systems
MITK
$853M
$4.87M 0.02%
449,555
+150,000
+50% +$1.47M
NSC icon
210
Norfolk Southern
NSC
$75.9B
$4.82M 0.02%
21,261
– –
NFLX icon
211
Netflix
NFLX
$326B
$4.8M 0.02%
109,060
+1,130
+1% +$41.6K
MET icon
212
MetLife
MET
$61.9B
$4.24M 0.02%
75,065
-5,083
-6% -$282K
TTGT icon
213
TechTarget
TTGT
$277M
$4.13M 0.02%
132,583
-120,000
-48% -$4.07M
ASML icon
214
ASML
ASML
$710B
$3.96M 0.02%
5,468
+10
+0.2% +$6.8K
INTU icon
215
Intuit
INTU
$98B
$3.89M 0.02%
8,491
+176
+2% +$77.1K
VTR icon
216
Ventas
VTR
$46.3B
$3.86M 0.02%
81,575
-468
-0.6% -$21.2K
QCOM icon
217
Qualcomm
QCOM
$173B
$3.34M 0.01%
28,094
– –
BBWI icon
218
Bath & Body Works
BBWI
$3.76B
$3.32M 0.01%
88,547
+47,567
+116% +$1.74M
KMB icon
219
Kimberly-Clark
KMB
$36.8B
$3.26M 0.01%
23,620
+401
+2% +$55.8K
CBRE icon
220
CBRE Group
CBRE
$44B
$3.22M 0.01%
39,853
– –
ALL icon
221
Allstate
ALL
$65.9B
$3.18M 0.01%
29,129
– –
KR icon
222
Kroger
KR
$35.1B
$3.16M 0.01%
67,306
+1,067
+2% +$50.9K
HUBS icon
223
HubSpot
HUBS
$12B
$3.16M 0.01%
5,933
+118
+2% +$55.3K
SPGI icon
224
S&P Global
SPGI
$125B
$3.13M 0.01%
7,812
-797
-9% -$291K
AXP icon
225
American Express
AXP
$232B
$2.89M 0.01%
16,593
-67
-0.4% -$10.8K
7 8
9
10 11

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Impax Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.