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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
LIN icon
1
Linde
LIN
$220B
$935M 3.87%
2,928,565
-53,323
-2% -$16.5M
AWK icon
2
American Water Works
AWK
$27.1B
$870M 3.6%
5,261,435
-568,034
-10% -$90M
MSFT icon
3
Microsoft
MSFT
$3.69T
$766M 3.17%
2,484,521
+5,445
+0.2% +$1.64M
TRMB icon
4
Trimble
TRMB
$13.4B
$681M 2.81%
9,449,679
+937,472
+11% +$66.8M
PNR icon
5
Pentair
PNR
$10.7B
$672M 2.78%
12,404,089
+2,346,214
+23% +$142M
A icon
6
Agilent Technologies
A
$42.2B
$570M 2.35%
4,305,095
-235,415
-5% -$32.4M
APTV icon
7
Aptiv
APTV
$10.2B
$562M 2.32%
4,696,667
+1,074,237
+30% +$143M
EQIX icon
8
Equinix
EQIX
$106B
$491M 2.03%
661,963
-26,739
-4% -$19.2M
CTAS icon
9
Cintas
CTAS
$80.3B
$468M 1.93%
4,399,536
+1,053,944
+32% +$103M
IEX icon
10
IDEX
IEX
$17.6B
$459M 1.9%
2,394,222
-50,021
-2% -$10.1M
PTC icon
11
PTC
PTC
$16.7B
$447M 1.85%
4,161,858
-407,351
-9% -$45.8M
VRSK icon
12
Verisk Analytics
VRSK
$24.2B
$416M 1.72%
1,936,610
-250,766
-11% -$49.4M
AMAT icon
13
Applied Materials
AMAT
$424B
$392M 1.62%
2,971,873
+2,715,914
+1,061% +$374M
URI icon
14
United Rentals
URI
$69.7B
$384M 1.59%
1,081,559
+680,418
+170% +$222M
HUBB icon
15
Hubbell
HUBB
$26.8B
$377M 1.56%
2,051,277
-145,192
-7% -$27.2M
TEL icon
16
TE Connectivity
TEL
$62.2B
$371M 1.53%
2,834,783
+219,182
+8% +$31.3M
WM icon
17
Waste Management
WM
$89.6B
$359M 1.49%
2,267,820
-344,084
-13% -$52.2M
MA icon
18
Mastercard
MA
$497B
$349M 1.44%
976,273
-8,219
-0.8% -$2.95M
IQV icon
19
IQVIA
IQV
$39.8B
$339M 1.4%
1,467,676
+52,901
+4% +$12.5M
WMS icon
20
Advanced Drainage Systems
WMS
$11.3B
$331M 1.37%
2,796,614
+15,778
+0.6% +$1.87M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$325M 1.34%
550,891
+53,811
+11% +$30.9M
ZWS icon
22
Zurn Elkay Water Solutions
ZWS
$8.41B
$309M 1.28%
8,739,665
+2,382,821
+37% +$79.2M
ECL icon
23
Ecolab
ECL
$77.4B
$308M 1.27%
1,746,300
-1,697,728
-49% -$319M
HDB icon
24
HDFC Bank
HDB
$119B
$302M 1.25%
9,852,544
+706,290
+8% +$23M
DAR icon
25
Darling Ingredients
DAR
$10.4B
$296M 1.22%
3,699,897
-344,284
-9% -$24M
1
2 3 4 5

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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.