Impax Asset Management Group plc
Institutional investor · Portfolio as of Q3 2019
Top Holdings275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
XYLEM INC | 4.3M | $343.6M | 4.5% | $72.96 | +1.98% | 3 qtrssince 2019-Q1 | Increased 58 |
PENTAIR PLC | 7M | $265.7M | 3.5% | $38.09 | -10.09% | 3 qtrssince 2019-Q1 | Increased 57 |
AMERICAN WATER WORKS CO INC | 2.1M | $260M | 3.4% | $89.98 | +20.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 3.2M | $243.3M | 3.2% | $74.97 | -2.63% | 3 qtrssince 2019-Q1 | Increased 56 |
TRIMBLE INC | 6.1M | $235.5M | 3.1% | $40.33 | -5.23% | 3 qtrssince 2019-Q1 | Increased 58 |
IDEX CORP | 1.3M | $205.1M | 2.7% | $139.35 | +8.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.4M | $204M | 2.7% | $113.63 | +7.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
ECOLAB INC | 999,581 | $198M | 2.6% | $164.40 | +12.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
SMITH (A.O.) CORP | 3.8M | $181.8M | 2.4% | $46.29 | -9.71% | 3 qtrssince 2019-Q1 | Increased 52 |
ITRON INC | 2.2M | $163.2M | 2.1% | $46.65 | +56.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
WELBILT INC | 9.5M | $158.8M | 2.1% | — | — | 3 qtrssince 2019-Q1 | Increased 58 |
| 766,427 | $148.5M | 1.9% | $162.73 | +7.56% | 3 qtrssince 2019-Q1 | Increased 51 | |
FRANKLIN ELEC INC | 2.9M | $140.1M | 1.8% | $46.97 | -5.15% | 3 qtrssince 2019-Q1 | Increased 49 |
WASTE MANAGEMENT INC | 1.2M | $136.3M | 1.8% | $93.98 | +9.12% | 3 qtrssince 2019-Q1 | Increased 49 |
APTIV PLC | 1.5M | $128M | 1.7% | $79.19 | +9.18% | 3 qtrssince 2019-Q1 | Increased 50 |
MUELLER WTR PRODS INC | 11.2M | $126.1M | 1.6% | $8.87 | +13.52% | 3 qtrssince 2019-Q1 | Unchanged 0 |
TE CONNECTIVITY LTD | 1.3M | $124.3M | 1.6% | $72.63 | +15.12% | 3 qtrssince 2019-Q1 | Increased 48 |
| 4.6M | $124.1M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 51 | |
| 982,731 | $121.1M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 48 | |
VALMONT INDUSTRIES | 855,477 | $118.4M | 1.5% | $121.26 | +7.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
Impax Asset Management Group plc manages $7.7B across 275 positions as of Q3 2019. Top holdings: XYL (4.5%), PNR (3.5%), AWK (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 22 exits, 159 increased. Top move: XYL (INCREASED, conviction 58). Portfolio: $7.7B across 275 positions.
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Portfolio allocation by GICS sector
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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