Impax Asset Management Group plc
Institutional investor · Portfolio as of Q3 2021
Top Holdings396 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN WATER WORKS CO INC | 5.6M | $941.4M | 3.9% | $114.38 | +32.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 2.9M | $862.6M | 3.5% | $222.69 | +26.78% | 11 qtrssince 2019-Q1 | Increased 61 | |
MICROSOFT CORP | 2.5M | $711.9M | 2.9% | $205.75 | +33.31% | 11 qtrssince 2019-Q1 | Increased 72 |
ECOLAB INC | 3.4M | $708.6M | 2.9% | $185.67 | +9.18% | 11 qtrssince 2019-Q1 | Increased 58 |
IDEX CORP | 3.2M | $669.6M | 2.7% | $160.74 | +25.07% | 11 qtrssince 2019-Q1 | Increased 59 |
PENTAIR PLC | 9.1M | $658.9M | 2.7% | $38.35 | +77.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
TRIMBLE INC | 8M | $653.4M | 2.7% | $43.09 | +95.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 4M | $629.5M | 2.6% | $85.60 | +77.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 5M | $618.9M | 2.5% | $75.03 | +61.85% | 11 qtrssince 2019-Q1 | Decreased 0 |
APTIV PLC | 3.8M | $563.2M | 2.3% | $101.77 | +48.03% | 11 qtrssince 2019-Q1 | Increased 62 |
EQUINIX INC | 636,982 | $503.3M | 2.1% | $598.21 | +23.14% | 11 qtrssince 2019-Q1 | Increased 57 |
PTC INC | 4M | $481.2M | 2.0% | $98.32 | +22.06% | 11 qtrssince 2019-Q1 | Increased 57 |
VERISK ANALYTICS INC | 2.2M | $450.1M | 1.8% | $171.78 | +14.65% | 6 qtrssince 2020-Q2 | Decreased 0 |
WASTE MANAGEMENT INC | 2.6M | $393.4M | 1.6% | $104.31 | +36.03% | 11 qtrssince 2019-Q1 | Increased 49 |
HUBBELL INC | 2.1M | $382.8M | 1.6% | $138.86 | +24.38% | 11 qtrssince 2019-Q1 | Increased 53 |
TE CONNECTIVITY LTD | 2.7M | $376.4M | 1.5% | $94.69 | +37.02% | 11 qtrssince 2019-Q1 | Increased 52 |
DANAHER CORP | 1.2M | $372.7M | 1.5% | $120.82 | +120.63% | 11 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 2.1M | $348.3M | 1.4% | $89.30 | +88.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 1.4M | $330.7M | 1.4% | $165.67 | +46.62% | 11 qtrssince 2019-Q1 | Increased 54 |
ADVANCED DRAINAGE SYSTEMS IN | 3M | $321M | 1.3% | $34.44 | +211.73% | 11 qtrssince 2019-Q1 | Increased 54 |
Impax Asset Management Group plc manages $24.3B across 396 positions as of Q3 2021. Top holdings: AWK (3.9%), LIN (3.5%), MSFT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 14 new positions, 22 exits, 212 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $24.3B across 396 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