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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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$998M 4.52%
2,370,430
-276,504
-10% -$118M
LIN icon
2
Linde
LIN
$220B
$941M 4.26%
2,249,901
-124,438
-5% -$56.7M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$714M 3.23%
5,327,049
-174,540
-3% -$24.1M
XYL icon
4
Xylem
XYL
$28.1B
$644M 2.92%
5,561,661
+3,883,845
+231% +$491M
AWK icon
5
American Water Works
AWK
$27.1B
$576M 2.61%
4,636,529
-1,041,719
-18% -$141M
PNR icon
6
Pentair
PNR
$10.7B
$508M 2.3%
5,061,719
-2,557,006
-34% -$262M
RNR icon
7
RenaissanceRe
RNR
$13.3B
$467M 2.11%
1,880,166
+182,530
+11% +$49M
TEL icon
8
TE Connectivity
TEL
$62.2B
$452M 2.05%
3,166,828
-310,112
-9% -$46.2M
MA icon
9
Mastercard
MA
$497B
$435M 1.97%
828,541
-196,425
-19% -$102M
HUBB icon
10
Hubbell
HUBB
$26.8B
$428M 1.94%
1,024,120
-178,335
-15% -$79.6M
AMAT icon
11
Applied Materials
AMAT
$424B
$425M 1.92%
2,617,378
+66,275
+3% +$12M
VLTO icon
12
Veralto
VLTO
$23.8B
$406M 1.84%
3,988,936
-60,236
-1% -$6.42M
BSX icon
13
Boston Scientific
BSX
$74.9B
$401M 1.82%
4,505,479
-964,695
-18% -$84.9M
A icon
14
Agilent Technologies
A
$42.2B
$380M 1.72%
2,829,429
+161,813
+6% +$22.2M
IEX icon
15
IDEX
IEX
$17.6B
$377M 1.71%
1,799,552
-92,415
-5% -$20.2M
CDNS icon
16
Cadence Design Systems
CDNS
$89.2B
$371M 1.68%
1,236,555
-137,976
-10% -$40.1M
CTAS icon
17
Cintas
CTAS
$80.3B
$339M 1.53%
1,858,040
-571,232
-24% -$120M
ORCL icon
18
Oracle
ORCL
$450B
$336M 1.52%
2,022,043
-303,225
-13% -$53.9M
WM icon
19
Waste Management
WM
$89.6B
$330M 1.49%
1,633,330
-107,760
-6% -$23.1M
MRSH
20
Marsh
MRSH
$90B
$328M 1.49%
1,550,711
-261,439
-14% -$58M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$324M 1.47%
624,093
-78,244
-11% -$43M
V icon
22
Visa
V
$682B
$309M 1.4%
981,548
-141,880
-13% -$42.7M
WMS icon
23
Advanced Drainage Systems
WMS
$11.3B
$292M 1.32%
2,530,000
+650,052
+35% +$90.2M
APTV icon
24
Aptiv
APTV
$10.2B
$288M 1.3%
4,765,012
-1,183,337
-20% -$72.4M
ADI icon
25
Analog Devices
ADI
$186B
$279M 1.26%
1,316,955
-219,508
-14% -$48.5M
1
2 3 4 5

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Impax Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.