Impax Asset Management Group plc
Institutional investor · Portfolio as of Q3 2020
Top Holdings275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
XYLEM INC | 5.3M | $442.7M | 3.9% | $70.71 | +11.45% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 3.1M | $442.5M | 3.9% | $97.52 | +31.50% | 7 qtrssince 2019-Q1 | Increased 61 |
PENTAIR PLC | 8.4M | $383M | 3.4% | $36.11 | +17.09% | 7 qtrssince 2019-Q1 | Decreased 0 |
TRIMBLE INC | 7.7M | $376.7M | 3.3% | $38.77 | +26.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
IDEX CORP | 2.1M | $374.7M | 3.3% | $140.73 | +20.69% | 7 qtrssince 2019-Q1 | Increased 58 |
ECOLAB INC | 1.7M | $336.3M | 2.9% | $169.44 | +10.10% | 7 qtrssince 2019-Q1 | Increased 60 |
AGILENT TECHNOLOGIES INC | 3.2M | $320.2M | 2.8% | $75.93 | +27.49% | 7 qtrssince 2019-Q1 | Increased 55 |
| 1.3M | $304.4M | 2.7% | $174.17 | +26.22% | 7 qtrssince 2019-Q1 | Increased 55 | |
DANAHER CORP | 1.2M | $262.8M | 2.3% | $113.95 | +60.46% | 7 qtrssince 2019-Q1 | Decreased 0 |
APTIV PLC | 2.5M | $231.9M | 2.0% | $78.94 | +16.44% | 7 qtrssince 2019-Q1 | Increased 61 |
PTC INC | 2.7M | $220.2M | 1.9% | $83.34 | -1.19% | 7 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 944,976 | $198.8M | 1.7% | $133.28 | +48.82% | 7 qtrssince 2019-Q1 | Increased 52 |
EQUINIX INC | 258,864 | $196.8M | 1.7% | $544.06 | +27.00% | 7 qtrssince 2019-Q1 | Increased 53 |
ADVANCED DRAINAGE SYSTEMS IN | 3M | $185M | 1.6% | $25.20 | +135.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
RAYONIER INC | 6.8M | $177.7M | 1.6% | $20.21 | -3.69% | 7 qtrssince 2019-Q1 | Increased 53 |
FRANKLIN ELEC INC | 2.9M | $169.9M | 1.5% | $47.65 | +16.35% | 7 qtrssince 2019-Q1 | Increased 51 |
WASTE MANAGEMENT INC | 1.5M | $165.6M | 1.4% | $95.43 | +9.34% | 7 qtrssince 2019-Q1 | Increased 51 |
ITRON INC | 2.7M | $164.4M | 1.4% | $49.89 | +19.41% | 7 qtrssince 2019-Q1 | Increased 58 |
METTLER-TOLEDO INTERNATIONAL | 161,316 | $155.8M | 1.4% | $734.95 | +31.79% | 5 qtrssince 2019-Q3 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 1.6M | $155.7M | 1.4% | $78.85 | +20.37% | 7 qtrssince 2019-Q1 | Increased 54 |
Impax Asset Management Group plc manages $11.4B across 275 positions as of Q3 2020. Top holdings: XYL (3.9%), AWK (3.9%), PNR (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 17 new positions, 19 exits, 178 increased. Top move: AWK (INCREASED, conviction 61). Portfolio: $11.4B across 275 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