Impax Asset Management Group plc
Institutional investor · Portfolio as of Q1 2022
Top Holdings411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.9M | $935.5M | 3.9% | $224.13 | +38.12% | 13 qtrssince 2019-Q1 | Decreased 0 | |
AMERICAN WATER WORKS CO INC | 5.3M | $869.8M | 3.6% | $116.79 | +28.19% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.5M | $766M | 3.2% | $205.97 | +47.74% | 13 qtrssince 2019-Q1 | Increased 58 |
TRIMBLE INC | 9.4M | $680.7M | 2.8% | $48.66 | +49.84% | 13 qtrssince 2019-Q1 | Increased 60 |
PENTAIR PLC | 12.4M | $671.5M | 2.8% | $43.12 | +18.37% | 13 qtrssince 2019-Q1 | Increased 66 |
AGILENT TECHNOLOGIES INC | 4.3M | $569.7M | 2.4% | $93.83 | +36.46% | 13 qtrssince 2019-Q1 | Decreased 0 |
APTIV PLC | 4.7M | $562.2M | 2.3% | $106.43 | +14.78% | 13 qtrssince 2019-Q1 | Increased 68 |
EQUINIX INC | 661,963 | $490.9M | 2.0% | $611.85 | +14.12% | 13 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 1.1M | $467.9M | 1.9% | $102.70 | +1.38% | 3 qtrssince 2021-Q3 | Increased 63 |
IDEX CORP | 2.4M | $459M | 1.9% | $160.74 | +15.29% | 13 qtrssince 2019-Q1 | Decreased 0 |
PTC INC | 4.2M | $447.2M | 1.8% | $101.13 | +7.97% | 13 qtrssince 2019-Q1 | Decreased 0 |
VERISK ANALYTICS INC | 1.9M | $415.7M | 1.7% | $171.78 | +23.29% | 8 qtrssince 2020-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 3M | $391.7M | 1.6% | $119.75 | +6.08% | 13 qtrssince 2019-Q1 | Increased 79 |
UNITED RENTALS INC | 1.1M | $384.2M | 1.6% | $340.25 | +0.50% | 5 qtrssince 2021-Q1 | Increased 79 |
HUBBELL INC | 2.1M | $377M | 1.6% | $140.85 | +27.90% | 13 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 2.8M | $371.3M | 1.5% | $97.09 | +29.52% | 13 qtrssince 2019-Q1 | Increased 53 |
WASTE MANAGEMENT INC | 2.3M | $359.4M | 1.5% | $104.31 | +44.20% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 976,273 | $348.9M | 1.4% | $325.58 | +8.67% | 13 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 1.5M | $339.3M | 1.4% | $170.77 | +35.46% | 13 qtrssince 2019-Q1 | Increased 51 |
ADVANCED DRAINAGE SYSTEMS IN | 2.8M | $331.4M | 1.4% | $34.94 | +249.03% | 13 qtrssince 2019-Q1 | Increased 49 |
Impax Asset Management Group plc manages $24.2B across 411 positions as of Q1 2022. Top holdings: LIN (3.9%), AWK (3.6%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 17 new positions, 25 exits, 167 increased. Top move: AMAT (INCREASED, conviction 79). Portfolio: $24.2B across 411 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