Impax Asset Management Group plc
Institutional investor · Portfolio as of Q4 2021
Top Holdings419 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN WATER WORKS CO INC | 5.8M | $1.1B | 4.0% | $116.79 | +45.69% | 12 qtrssince 2019-Q1 | Increased 61 |
| 3M | $1B | 3.8% | $224.13 | +45.47% | 12 qtrssince 2019-Q1 | Increased 59 | |
MICROSOFT CORP | 2.5M | $833.8M | 3.0% | $205.75 | +59.57% | 12 qtrssince 2019-Q1 | Decreased 0 |
ECOLAB INC | 3.4M | $807.9M | 3.0% | $186.19 | +20.05% | 12 qtrssince 2019-Q1 | Increased 55 |
TRIMBLE INC | 8.5M | $741.2M | 2.7% | $45.99 | +90.26% | 12 qtrssince 2019-Q1 | Increased 58 |
PENTAIR PLC | 10.1M | $734.5M | 2.7% | $41.27 | +66.07% | 12 qtrssince 2019-Q1 | Increased 60 |
AGILENT TECHNOLOGIES INC | 4.5M | $724.9M | 2.7% | $93.83 | +64.41% | 12 qtrssince 2019-Q1 | Increased 62 |
APTIV PLC | 3.6M | $597.5M | 2.2% | $101.77 | +60.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 688,702 | $582.5M | 2.1% | $611.85 | +27.45% | 12 qtrssince 2019-Q1 | Increased 58 |
IDEX CORP | 2.4M | $577.6M | 2.1% | $160.74 | +38.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
PTC INC | 4.6M | $552.2M | 2.0% | $101.13 | +20.68% | 12 qtrssince 2019-Q1 | Increased 61 |
VERISK ANALYTICS INC | 2.2M | $500.3M | 1.8% | $171.78 | +29.38% | 7 qtrssince 2020-Q2 | Decreased 0 |
XYLEM INC | 4M | $484.6M | 1.8% | $75.03 | +51.19% | 12 qtrssince 2019-Q1 | Decreased 0 |
HUBBELL INC | 2.2M | $457.5M | 1.7% | $140.85 | +38.35% | 12 qtrssince 2019-Q1 | Increased 51 |
WASTE MANAGEMENT INC | 2.6M | $435.9M | 1.6% | $104.31 | +49.24% | 12 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 2.6M | $422M | 1.5% | $94.69 | +59.11% | 12 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 1.4M | $399.2M | 1.5% | $168.51 | +67.71% | 12 qtrssince 2019-Q1 | Increased 50 |
CADENCE DESIGN SYS INC | 2.1M | $388.9M | 1.4% | $114.42 | +62.86% | 12 qtrssince 2019-Q1 | Increased 49 |
ADVANCED DRAINAGE SYSTEMS IN | 2.8M | $377.5M | 1.4% | $34.44 | +283.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 836,398 | $370.7M | 1.4% | $101.76 | +4.14% | 2 qtrssince 2021-Q3 | Increased 79 |
Impax Asset Management Group plc manages $27.3B across 419 positions as of Q4 2021. Top holdings: AWK (4.0%), LIN (3.8%), MSFT (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 39 new positions, 16 exits, 165 increased. Top move: CTAS (INCREASED, conviction 79). Portfolio: $27.3B across 419 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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