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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.89B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$271M |
| 2 |
American Water Works
AWK
|
+$236M |
| 3 |
Trimble
TRMB
|
+$215M |
| 4 |
Ecolab
ECL
|
+$215M |
| 5 |
Watts Water Technologies
WTS
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xylem
XYL
$28.1B
| $289M | 4.16% |
+3,632,686
| New | +$271M |
|
|
2
Trimble
TRMB
$13.4B
| $239M | 3.43% |
+5,512,648
| New | +$215M |
|
|
3
American Water Works
AWK
$27.1B
| $236M | 3.39% |
+2,687,541
| New | +$236M |
|
|
4
Ecolab
ECL
$77.4B
| $227M | 3.26% |
+1,449,430
| New | +$215M |
|
5
Danaher
DHR
$143B
| $208M | 2.99% |
+2,159,179
| New | +$197M |
|
|
6
Watts Water Technologies
WTS
$12.8B
| $199M | 2.86% |
+2,406,933
| New | +$199M |
|
7
Agilent Technologies
A
$42.2B
| $196M | 2.82% |
+2,779,034
| New | +$184M |
|
8
IDEX
IEX
$17.6B
| $162M | 2.32% |
+1,073,838
| New | +$160M |
|
9
A.O. Smith
AOS
$8.49B
| $151M | 2.17% |
+2,835,378
| New | +$166M |
|
10
Itron
ITRI
$4.5B
| $139M | 2% |
+2,180,319
| New | +$138M |
|
11
Franklin Electric
FELE
$4.68B
| $132M | 1.9% |
+2,813,097
| New | +$135M |
|
|
SEE
12
DELISTED
Sealed Air
SEE
| $126M | 1.81% |
+3,138,592
| New | +$130M |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $123M | 1.77% |
+5,923,937
| New | +$131M |
|
14
PTC
PTC
$16.7B
| $121M | 1.74% |
+1,143,856
| New | +$112M |
|
15
Sabesp
SBS
$16.5B
| $114M | 1.63% |
+99,695,242
| New | +$122M |
|
16
Advanced Drainage Systems
WMS
$11.3B
| $106M | 1.52% |
+3,449,458
| New | +$105M |
|
17
TE Connectivity
TEL
$62.2B
| $104M | 1.49% |
+1,182,804
| New | +$109M |
|
18
Zurn Elkay Water Solutions
ZWS
$8.41B
| $103M | 1.48% |
+6,945,671
| New | +$99M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $95.6M | 1.37% |
+1,789,227
| New | +$100M |
|
20
Mueller Water Products
MWA
$3.98B
| $92.6M | 1.33% |
+8,045,391
| New | +$95.2M |
|
21
Ormat Technologies
ORA
$6.98B
| $92.3M | 1.32% |
+1,717,284
| New | +$91M |
|
22
Valmont Industries
VMI
$9.5B
| $90.6M | 1.3% |
+654,070
| New | +$92.1M |
|
23
Trane Technologies
TT
$105B
| $88.5M | 1.27% |
+865,482
| New | +$84.6M |
|
24
Power Integrations
POWI
$3.48B
| $88.1M | 1.27% |
+2,806,098
| New | +$101M |
|
25
Waste Management
WM
$89.6B
| $86.5M | 1.24% |
+957,547
| New | +$84.9M |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Impax Asset Management Group, which disclosed 272 positions worth $6.96B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Xylem: 3,632,686 shares worth $289M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q3 2018 buy was Xylem: 3,632,686 shares worth $289M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $6.96B portfolio in Q3 2018.
- Impax Asset Management Group disclosed 272 positions in Q3 2018, its first 13F filing on record.
Based on Impax Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.