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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
+7.66%
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
AWK icon
1
American Water Works
AWK
$27.1B
$859M 3.79%
5,580,336
+215,436
+4% +$33.6M
LIN icon
2
Linde
LIN
$220B
$810M 3.57%
2,801,535
+276,527
+11% +$80.6M
XYL icon
3
Xylem
XYL
$28.1B
$737M 3.25%
6,148,017
-109,286
-2% -$12.5M
TRMB icon
4
Trimble
TRMB
$13.4B
$708M 3.12%
8,661,217
+405,333
+5% +$32.2M
ECL icon
5
Ecolab
ECL
$77.4B
$658M 2.9%
3,196,298
+617,083
+24% +$134M
IEX icon
6
IDEX
IEX
$17.6B
$653M 2.88%
2,969,020
+208,643
+8% +$46.1M
PNR icon
7
Pentair
PNR
$10.7B
$646M 2.85%
9,581,453
-133,767
-1% -$8.85M
A icon
8
Agilent Technologies
A
$42.2B
$599M 2.64%
4,053,192
+57,641
+1% +$7.86M
APTV icon
9
Aptiv
APTV
$10.2B
$519M 2.29%
3,296,684
+377,830
+13% +$55.4M
PTC icon
10
PTC
PTC
$16.7B
$487M 2.15%
3,458,840
+343,040
+11% +$46.9M
MSFT icon
11
Microsoft
MSFT
$3.69T
$484M 2.13%
1,786,753
+158,922
+10% +$40.4M
EQIX icon
12
Equinix
EQIX
$106B
$483M 2.13%
601,696
-8,034
-1% -$5.97M
VRSK icon
13
Verisk Analytics
VRSK
$24.2B
$441M 1.94%
2,524,110
+389,246
+18% +$69M
HUBB icon
14
Hubbell
HUBB
$26.8B
$367M 1.62%
1,966,345
+353,484
+22% +$66.8M
WM icon
15
Waste Management
WM
$89.6B
$367M 1.62%
2,617,038
+50,451
+2% +$6.97M
TEL icon
16
TE Connectivity
TEL
$62.2B
$348M 1.54%
2,575,572
+342,613
+15% +$45.9M
DHR icon
17
Danaher
DHR
$143B
$340M 1.5%
1,430,351
+76,195
+6% +$16.9M
WMS icon
18
Advanced Drainage Systems
WMS
$11.3B
$314M 1.39%
2,703,394
+56,701
+2% +$6.3M
WTS icon
19
Watts Water Technologies
WTS
$12.8B
$312M 1.38%
2,144,728
+37,006
+2% +$4.89M
IQV icon
20
IQVIA
IQV
$39.8B
$304M 1.34%
1,253,773
-53,475
-4% -$12.3M
CDNS icon
21
Cadence Design Systems
CDNS
$89.2B
$299M 1.32%
2,186,393
+344,568
+19% +$45.7M
ADSK icon
22
Autodesk
ADSK
$54.5B
$285M 1.25%
974,799
+50,636
+5% +$14.4M
TT icon
23
Trane Technologies
TT
$105B
$284M 1.25%
1,543,426
+114,387
+8% +$20.4M
MTD icon
24
Mettler-Toledo International
MTD
$28.7B
$280M 1.23%
201,992
-9,867
-5% -$12.7M
HDB icon
25
HDFC Bank
HDB
$119B
$278M 1.22%
7,592,766
+1,845,140
+32% +$67.6M
1
2 3 4 5

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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.