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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
LIN icon
1
Linde
LIN
$220B
$1.15B 4.6%
3,007,510
-70,928
-2% -$25.9M
MSFT icon
2
Microsoft
MSFT
$3.69T
$1.04B 4.17%
3,053,071
-111,428
-4% -$34.9M
AWK icon
3
American Water Works
AWK
$27.1B
$784M 3.15%
5,495,754
-184,192
-3% -$27.1M
PNR icon
4
Pentair
PNR
$10.7B
$705M 2.84%
10,934,377
-1,823,181
-14% -$105M
APTV icon
5
Aptiv
APTV
$10.2B
$626M 2.51%
6,133,380
+993,522
+19% +$98.2M
CTAS icon
6
Cintas
CTAS
$80.3B
$584M 2.35%
4,702,532
-288,828
-6% -$33.9M
TRMB icon
7
Trimble
TRMB
$13.4B
$561M 2.25%
10,610,873
+201,662
+2% +$9.86M
TEL icon
8
TE Connectivity
TEL
$62.2B
$510M 2.05%
3,641,254
+475,838
+15% +$60.2M
MA icon
9
Mastercard
MA
$497B
$458M 1.84%
1,167,421
+66,887
+6% +$25.1M
IEX icon
10
IDEX
IEX
$17.6B
$454M 1.82%
2,107,500
+117,360
+6% +$24.7M
URI icon
11
United Rentals
URI
$69.7B
$439M 1.76%
985,991
+65,810
+7% +$24.4M
EQIX icon
12
Equinix
EQIX
$106B
$418M 1.68%
533,252
-106,330
-17% -$77.8M
AMAT icon
13
Applied Materials
AMAT
$424B
$411M 1.65%
2,848,770
+135,343
+5% +$16.9M
WM icon
14
Waste Management
WM
$89.6B
$408M 1.64%
2,354,569
-226,276
-9% -$37.4M
WMS icon
15
Advanced Drainage Systems
WMS
$11.3B
$396M 1.59%
3,487,607
-54,613
-2% -$5.15M
HDB icon
16
HDFC Bank
HDB
$119B
$388M 1.56%
11,148,452
+1,299,278
+13% +$43.8M
IQV icon
17
IQVIA
IQV
$39.8B
$377M 1.51%
1,679,196
-53,788
-3% -$10.8M
RSG icon
18
Republic Services
RSG
$65.9B
$361M 1.45%
2,353,755
-80,611
-3% -$11.5M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$354M 1.42%
679,604
+57,737
+9% +$31.2M
CDNS icon
20
Cadence Design Systems
CDNS
$89.2B
$352M 1.42%
1,505,080
-47,233
-3% -$10.3M
WTS icon
21
Watts Water Technologies
WTS
$12.8B
$350M 1.41%
1,911,071
-50,777
-3% -$8.49M
BSX icon
22
Boston Scientific
BSX
$74.9B
$326M 1.31%
6,036,641
-941,770
-13% -$49.2M
ADI icon
23
Analog Devices
ADI
$186B
$308M 1.24%
1,582,304
+40,211
+3% +$7.45M
ZWS icon
24
Zurn Elkay Water Solutions
ZWS
$8.41B
$306M 1.23%
11,390,253
-107,910
-0.9% -$2.46M
V icon
25
Visa
V
$682B
$292M 1.18%
1,233,237
+18,517
+2% +$4.24M
1
2 3 4 5

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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.