Impax Asset Management Group plc
Institutional investor · Portfolio as of Q1 2021
Top Holdings401 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN WATER WORKS CO INC | 5.4M | $803.1M | 4.1% | $113.43 | +17.79% | 9 qtrssince 2019-Q1 | Increased 77 |
| 2.5M | $707.4M | 3.6% | $213.89 | +22.38% | 9 qtrssince 2019-Q1 | Increased 77 | |
XYLEM INC | 6.3M | $657.2M | 3.4% | $75.03 | +32.25% | 9 qtrssince 2019-Q1 | Increased 65 |
TRIMBLE INC | 8.3M | $641.1M | 3.3% | $41.14 | +84.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
PENTAIR PLC | 9.7M | $604.5M | 3.1% | $38.35 | +51.17% | 9 qtrssince 2019-Q1 | Increased 61 |
IDEX CORP | 2.8M | $577.8M | 3.0% | $153.31 | +28.94% | 9 qtrssince 2019-Q1 | Increased 60 |
ECOLAB INC | 2.6M | $552.1M | 2.8% | $181.42 | +12.46% | 9 qtrssince 2019-Q1 | Increased 64 |
AGILENT TECHNOLOGIES INC | 4M | $508M | 2.6% | $84.78 | +44.32% | 9 qtrssince 2019-Q1 | Increased 61 |
PTC INC | 3.1M | $427.6M | 2.2% | $89.58 | +47.36% | 9 qtrssince 2019-Q1 | Increased 59 |
EQUINIX INC | 609,730 | $414.4M | 2.1% | $590.10 | +4.31% | 9 qtrssince 2019-Q1 | Increased 74 |
APTIV PLC | 2.9M | $402.5M | 2.1% | $86.35 | +58.99% | 9 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 1.6M | $383.8M | 2.0% | $169.21 | +31.78% | 9 qtrssince 2019-Q1 | Increased 63 |
VERISK ANALYTICS INC | 2.1M | $377.2M | 1.9% | $172.21 | -0.88% | 4 qtrssince 2020-Q2 | Increased 78 |
WASTE MANAGEMENT INC | 2.6M | $331.1M | 1.7% | $103.55 | +15.94% | 9 qtrssince 2019-Q1 | Increased 61 |
HUBBELL INC | 1.6M | $301.4M | 1.5% | $128.35 | +35.23% | 9 qtrssince 2019-Q1 | Increased 56 |
TE CONNECTIVITY LTD | 2.2M | $288.3M | 1.5% | $87.25 | +35.68% | 9 qtrssince 2019-Q1 | Increased 58 |
RAYONIER INC | 9M | $287.4M | 1.5% | $20.77 | +16.20% | 9 qtrssince 2019-Q1 | Increased 53 |
ADVANCED DRAINAGE SYSTEMS IN | 2.6M | $272.8M | 1.4% | $25.20 | +289.16% | 9 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.2M | $270.2M | 1.4% | $114.38 | +69.26% | 9 qtrssince 2019-Q1 | Increased 49 |
AUTODESK INC | 924,163 | $256.1M | 1.3% | $195.12 | +42.04% | 9 qtrssince 2019-Q1 | Increased 58 |
Impax Asset Management Group plc manages $19.5B across 401 positions as of Q1 2021. Top holdings: AWK (4.1%), LIN (3.6%), XYL (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 117 new positions, 8 exits, 213 increased. Top move: VRSK (INCREASED, conviction 78). Portfolio: $19.5B across 401 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer