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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$1.28B 4.91%
3,050,129
+1,430
+0% +$579K
LIN icon
2
Linde
LIN
$220B
$1.24B 4.76%
2,683,023
-130,976
-5% -$56.7M
AWK icon
3
American Water Works
AWK
$27.1B
$812M 3.11%
6,654,512
+1,065,173
+19% +$131M
PNR icon
4
Pentair
PNR
$10.7B
$788M 3.01%
9,235,762
-661,717
-7% -$50.2M
CTAS icon
5
Cintas
CTAS
$80.3B
$611M 2.34%
3,562,904
-941,588
-21% -$145M
MA icon
6
Mastercard
MA
$497B
$564M 2.16%
1,174,226
-23,272
-2% -$10.6M
AMAT icon
7
Applied Materials
AMAT
$424B
$559M 2.14%
2,715,821
+110,870
+4% +$20.3M
APTV icon
8
Aptiv
APTV
$10.2B
$554M 2.12%
6,967,885
-305,497
-4% -$24.6M
TEL icon
9
TE Connectivity
TEL
$62.2B
$538M 2.06%
3,712,027
-62,869
-2% -$8.81M
IEX icon
10
IDEX
IEX
$17.6B
$479M 1.83%
1,962,332
-228,409
-10% -$51.6M
URI icon
11
United Rentals
URI
$69.7B
$435M 1.66%
603,614
-216,810
-26% -$139M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$409M 1.56%
704,952
-48,714
-6% -$27.3M
WMS icon
13
Advanced Drainage Systems
WMS
$11.3B
$409M 1.56%
2,378,482
-328,224
-12% -$49.4M
DHR icon
14
Danaher
DHR
$143B
$394M 1.51%
1,581,878
+29,461
+2% +$7.19M
VLTO icon
15
Veralto
VLTO
$23.8B
$392M 1.5%
4,433,319
+199,522
+5% +$16.5M
WM icon
16
Waste Management
WM
$89.6B
$370M 1.42%
1,737,194
-110,762
-6% -$21.8M
MSCI icon
17
MSCI
MSCI
$41.8B
$361M 1.38%
645,566
+57,588
+10% +$32.4M
HDB icon
18
HDFC Bank
HDB
$119B
$358M 1.37%
12,810,906
+1,267,924
+11% +$36M
RSG icon
19
Republic Services
RSG
$65.9B
$355M 1.36%
1,852,635
-180,330
-9% -$32M
IQV icon
20
IQVIA
IQV
$39.8B
$346M 1.32%
1,370,646
+28,231
+2% +$6.59M
CDNS icon
21
Cadence Design Systems
CDNS
$89.2B
$340M 1.3%
1,093,289
-108,103
-9% -$32M
V icon
22
Visa
V
$682B
$338M 1.29%
1,211,748
-8,362
-0.7% -$2.31M
WTS icon
23
Watts Water Technologies
WTS
$12.8B
$336M 1.29%
1,583,817
-14,170
-0.9% -$2.87M
A icon
24
Agilent Technologies
A
$42.2B
$331M 1.27%
2,271,370
-92,866
-4% -$12.7M
MRSH
25
Marsh
MRSH
$90B
$309M 1.18%
1,503,752
+118,927
+9% +$23.7M
1
2 3 4 5

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.