Impax Asset Management Group plc
Institutional investor · Portfolio as of Q3 2022
Top Holdings387 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 3M | $816.9M | 4.2% | $226.43 | +14.09% | 15 qtrssince 2019-Q1 | Increased 63 | |
MICROSOFT CORP | 2.8M | $661.9M | 3.4% | $209.54 | +10.38% | 15 qtrssince 2019-Q1 | Increased 65 |
AMERICAN WATER WORKS CO INC | 4.7M | $604.7M | 3.1% | $116.79 | +1.67% | 15 qtrssince 2019-Q1 | Decreased 0 |
PENTAIR PLC | 13.8M | $560.6M | 2.9% | $42.63 | -9.52% | 15 qtrssince 2019-Q1 | Increased 60 |
TRIMBLE INC | 9.5M | $514M | 2.6% | $48.82 | +13.19% | 15 qtrssince 2019-Q1 | Increased 55 |
AGILENT TECHNOLOGIES INC | 4M | $487.9M | 2.5% | $93.83 | +25.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 995,210 | $385.8M | 2.0% | $102.70 | -8.10% | 5 qtrssince 2021-Q3 | Decreased 0 |
IDEX CORP | 1.9M | $382.5M | 2.0% | $160.74 | +18.95% | 15 qtrssince 2019-Q1 | Decreased 0 |
APTIV PLC | 4.7M | $367.7M | 1.9% | $106.30 | -24.32% | 15 qtrssince 2019-Q1 | Increased 49 |
EQUINIX INC | 645,937 | $367M | 1.9% | $611.85 | -14.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
PTC INC | 3.2M | $335M | 1.7% | $101.13 | +4.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 2.9M | $317.4M | 1.6% | $97.24 | +9.89% | 15 qtrssince 2019-Q1 | Increased 49 |
ADVANCED DRAINAGE SYSTEMS IN | 2.5M | $310.3M | 1.6% | $34.94 | +246.51% | 15 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 1.8M | $291.6M | 1.5% | $104.31 | +47.57% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 3.5M | $288.1M | 1.5% | $114.30 | -30.57% | 15 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 999,044 | $283.4M | 1.5% | $324.48 | -13.43% | 15 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 541,485 | $274M | 1.4% | $420.02 | +21.84% | 15 qtrssince 2019-Q1 | Decreased 0 |
REXNORD CORP | 10.9M | $267.2M | 1.4% | $32.86 | -28.03% | 4 qtrssince 2021-Q4 | Increased 53 |
HDFC BANK LTD-ADR | 4.5M | $263.1M | 1.4% | $29.21 | -6.93% | 15 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 6.6M | $255.8M | 1.3% | $38.30 | +2.73% | 2 qtrssince 2022-Q2 | Increased 66 |
Impax Asset Management Group plc manages $19.5B across 387 positions as of Q3 2022. Top holdings: LIN (4.2%), MSFT (3.4%), AWK (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 29 new positions, 31 exits, 141 increased. Top move: BSX (INCREASED, conviction 66). Portfolio: $19.5B across 387 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