Impax Asset Management Group plc
Institutional investor · Portfolio as of Q4 2020
Top Holdings292 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN WATER WORKS CO INC | 3.9M | $595.6M | 3.8% | $105.72 | +28.94% | 8 qtrssince 2019-Q1 | Increased 72 |
TRIMBLE INC | 8.5M | $566.2M | 3.6% | $41.14 | +61.22% | 8 qtrssince 2019-Q1 | Increased 63 |
XYLEM INC | 5.5M | $562.6M | 3.6% | $71.84 | +32.36% | 8 qtrssince 2019-Q1 | Increased 61 |
IDEX CORP | 2.5M | $490.8M | 3.1% | $147.96 | +24.52% | 8 qtrssince 2019-Q1 | Increased 68 |
PENTAIR PLC | 9.2M | $489.2M | 3.1% | $37.29 | +32.00% | 8 qtrssince 2019-Q1 | Increased 63 |
| 1.8M | $471.1M | 3.0% | $194.15 | +25.83% | 8 qtrssince 2019-Q1 | Increased 71 | |
ECOLAB INC | 2.1M | $464.9M | 3.0% | $176.89 | +15.21% | 8 qtrssince 2019-Q1 | Increased 67 |
AGILENT TECHNOLOGIES INC | 3.5M | $415.8M | 2.6% | $79.77 | +42.00% | 8 qtrssince 2019-Q1 | Increased 59 |
APTIV PLC | 2.7M | $351.6M | 2.2% | $82.19 | +59.14% | 8 qtrssince 2019-Q1 | Increased 57 |
PTC INC | 2.8M | $340.2M | 2.2% | $85.52 | +39.74% | 8 qtrssince 2019-Q1 | Increased 57 |
EQUINIX INC | 404,239 | $288.7M | 1.8% | $577.16 | +10.21% | 8 qtrssince 2019-Q1 | Increased 69 |
MICROSOFT CORP | 1.2M | $270.1M | 1.7% | $150.89 | +40.97% | 8 qtrssince 2019-Q1 | Increased 61 |
DANAHER CORP | 1.2M | $265.3M | 1.7% | $113.95 | +67.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
ITRON INC | 2.6M | $250.3M | 1.6% | $49.89 | +90.72% | 8 qtrssince 2019-Q1 | Decreased 0 |
RAYONIER INC | 8.2M | $242.3M | 1.5% | $20.48 | +6.02% | 8 qtrssince 2019-Q1 | Increased 58 |
ADVANCED DRAINAGE SYSTEMS IN | 2.9M | $240.2M | 1.5% | $25.20 | +223.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 2M | $234.9M | 1.5% | $98.79 | +9.41% | 8 qtrssince 2019-Q1 | Increased 63 |
AUTODESK INC | 767,248 | $234.3M | 1.5% | $176.98 | +69.17% | 8 qtrssince 2019-Q1 | Increased 56 |
ORMAT TECHNOLOGIES INC | 2.6M | $229.8M | 1.5% | $57.67 | +49.94% | 8 qtrssince 2019-Q1 | Increased 51 |
VERISK ANALYTICS INC | 1.1M | $227.2M | 1.4% | $173.65 | +14.78% | 3 qtrssince 2020-Q2 | Increased 64 |
Impax Asset Management Group plc manages $15.7B across 292 positions as of Q4 2020. Top holdings: AWK (3.8%), TRMB (3.6%), XYL (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 48 new positions, 31 exits, 147 increased. Top move: AWK (INCREASED, conviction 72). Portfolio: $15.7B across 292 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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