$7.52 Billion is the total value of Impax Asset Management Group plc's 273 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Sell | Xylem Inc/NY | $292,785,000 | -18.5% | 4,503,978 | -1.4% | 3.90% | -2.8% |
| AWK | Sell | American Water Works Co Inc | $288,293,000 | -2.8% | 2,416,355 | -0.1% | 3.84% | +15.9% |
| A | Sell | Agilent Technologies Inc | $218,378,000 | -22.6% | 3,049,122 | -7.8% | 2.91% | -7.6% |
| DHR | Sell | Danaher Corp | $192,258,000 | -12.9% | 1,389,048 | -3.4% | 2.56% | +3.9% |
| FELE | Sell | Franklin Electric Co Inc | $128,140,000 | -26.2% | 2,730,676 | -10.2% | 1.70% | -12.0% |
| WM | Sell | Waste Management Inc | $103,720,000 | -31.2% | 1,120,575 | -15.3% | 1.38% | -18.0% |
| TTC | Sell | Toro Co/The | $95,770,000 | -20.3% | 1,471,345 | -2.4% | 1.27% | -4.9% |
| WRK | Sell | Westrock Co | $90,911,000 | -36.1% | 3,216,958 | -3.0% | 1.21% | -23.8% |
| WMS | Sell | Advanced Drainage Systems Inc | $87,679,000 | -24.3% | 2,989,315 | -0.1% | 1.17% | -9.7% |
| TEL | Sell | TE Connectivity Ltd | $86,253,000 | -39.4% | 1,369,534 | -7.7% | 1.15% | -27.7% |
| WAT | Sell | Waters Corp | $79,801,000 | -27.4% | 438,344 | -6.8% | 1.06% | -13.3% |
| GNRC | Sell | Generac Holdings Inc | $79,757,000 | -21.5% | 862,462 | -15.4% | 1.06% | -6.4% |
| POOL | Sell | Pool Corp | $66,806,000 | -13.6% | 339,513 | -6.8% | 0.89% | +3.0% |
| LNN | Sell | Lindsay Corp | $58,106,000 | -31.1% | 634,483 | -27.8% | 0.77% | -17.8% |
| WBT | Sell | Welbilt Inc | $56,677,000 | -67.7% | 11,092,966 | -1.6% | 0.75% | -61.4% |
| SEE | Sell | Sealed Air Corp | $47,752,000 | -41.4% | 1,932,480 | -5.5% | 0.64% | -30.1% |
| AOS | Sell | AO Smith Corp | $29,788,000 | -85.2% | 787,826 | -81.4% | 0.40% | -82.4% |
| AMZN | Sell | Amazon.com Inc | $25,810,000 | -5.2% | 13,238 | -10.1% | 0.34% | +12.8% |
| AAPL | Sell | Apple Inc | $24,614,000 | -40.1% | 96,795 | -30.9% | 0.33% | -28.5% |
| FLS | Sell | Flowserve Corp | $20,875,000 | -74.3% | 873,804 | -46.5% | 0.28% | -69.3% |
| HOLI | Sell | Hollysys Automation Technologi | $17,792,000 | -29.4% | 1,390,077 | -10.2% | 0.24% | -15.7% |
| VCTR | Sell | Victory Capital Holdings Inc | $16,851,000 | -23.5% | 1,029,984 | -2.0% | 0.22% | -8.9% |
| GOOG | Sell | Alphabet Inc | $16,250,000 | -20.4% | 13,975 | -8.5% | 0.22% | -5.3% |
| GOOGL | Sell | Alphabet Inc | $16,178,000 | -20.7% | 13,923 | -8.5% | 0.22% | -5.3% |
| NTUS | Sell | Natus Medical Inc | $13,129,000 | -31.4% | 567,612 | -2.2% | 0.18% | -17.8% |
| JPM | Sell | JPMorgan Chase & Co | $10,746,000 | -56.2% | 119,360 | -32.1% | 0.14% | -47.6% |
| ETN | Sell | Eaton Corp PLC | $7,793,000 | -50.3% | 100,303 | -39.5% | 0.10% | -40.6% |
| K | Sell | Kellogg Co | $7,284,000 | -27.9% | 121,421 | -16.9% | 0.10% | -14.2% |
| BIIB | Sell | Biogen Inc | $7,156,000 | -15.4% | 22,618 | -20.7% | 0.10% | +1.1% |
| EME | Sell | EMCOR Group Inc | $6,132,000 | -40.8% | 100,002 | -16.7% | 0.08% | -29.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetp | $5,484,000 | -30.2% | 109,923 | -8.7% | 0.07% | -17.0% |
| HR | Sell | Healthcare Realty Trust Increit | $5,048,000 | -54.9% | 180,720 | -46.2% | 0.07% | -46.4% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $3,606,000 | -40.4% | 434,453 | -18.7% | 0.05% | -29.4% |
| KN | Sell | Knowles Corp | $3,345,000 | -47.3% | 250,000 | -16.7% | 0.04% | -36.6% |
| RUBI | Sell | Rubicon Project Inc/The | $3,147,000 | -48.6% | 567,028 | -24.4% | 0.04% | -38.2% |
| FCPT | Sell | Four Corners Property Trust Inreit | $2,724,000 | -75.6% | 145,570 | -63.2% | 0.04% | -71.2% |
| RSG | Sell | Republic Services Inc | $2,686,000 | -42.5% | 35,791 | -31.3% | 0.04% | -30.8% |
| ULTA | Sell | Ulta Beauty Inc | $2,580,000 | -75.0% | 14,682 | -64.0% | 0.03% | -70.4% |
| VRRM | Sell | Verra Mobility Corp | $2,499,000 | -58.0% | 350,000 | -17.6% | 0.03% | -50.0% |
| PFGC | Sell | Performance Food Group Co | $2,239,000 | -63.9% | 90,559 | -24.9% | 0.03% | -56.5% |
| ORBC | Sell | ORBCOMM Inc | $2,038,000 | -42.8% | 835,411 | -1.4% | 0.03% | -32.5% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $942,000 | -90.6% | 29,891 | -81.2% | 0.01% | -88.3% |
| ALLE | Sell | Allegion plc | $221,000 | -31.4% | 2,397 | -7.3% | 0.00% | -25.0% |
| M | Sell | Macy's Inc | $86,000 | -95.6% | 17,460 | -84.9% | 0.00% | -95.5% |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,170 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -950 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -1,436 | -100.0% | -0.00% | – |
| Exit | Globe Life Inc | $0 | – | -2,353 | -100.0% | -0.00% | – | |
| LNC | Exit | Lincoln National Corp | $0 | – | -4,447 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,521 | -100.0% | -0.01% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -32,680 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -6,375 | -100.0% | -0.02% | – |
| CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -64,472 | -100.0% | -0.03% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -71,528 | -100.0% | -0.03% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -36,709 | -100.0% | -0.03% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -120,191 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -100,139 | -100.0% | -0.04% | – |
| INFN | Exit | Infinera Corp | $0 | – | -557,835 | -100.0% | -0.05% | – |
| CROX | Exit | Crocs Inc | $0 | – | -110,656 | -100.0% | -0.05% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -65,000 | -100.0% | -0.05% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -68,565 | -100.0% | -0.08% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -108,266 | -100.0% | -0.08% | – |
| UTL | Exit | Unitil Corp | $0 | – | -120,929 | -100.0% | -0.08% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -87,300 | -100.0% | -0.09% | – |
| HUM | Exit | Humana Inc | $0 | – | -24,964 | -100.0% | -0.10% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -314,300 | -100.0% | -0.11% | – |
| LQD | Exit | iShares iBoxx $ Investment Graetp | $0 | – | -82,450 | -100.0% | -0.12% | – |
| AGG | Exit | iShares Core U.S. Aggregate Boetp | $0 | – | -98,200 | -100.0% | -0.12% | – |
| Exit | Target Corp | $0 | – | -146,886 | -100.0% | -0.21% | – | |
| T | Exit | AT&T Inc | $0 | – | -566,741 | -100.0% | -0.25% | – |
| FTV | Exit | Fortive Corp | $0 | – | -314,458 | -100.0% | -0.27% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -2,589,306 | -100.0% | -0.37% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -2,607,319 | -100.0% | -1.36% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -1,053,224 | -100.0% | -1.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works Co Inc | 21 | Q3 2023 | 4.1% |
| Trimble Inc | 21 | Q3 2023 | 3.8% |
| Pentair PLC | 21 | Q3 2023 | 3.5% |
| Xylem Inc/NY | 21 | Q3 2023 | 4.8% |
| IDEX Corp | 21 | Q3 2023 | 3.5% |
| Agilent Technologies Inc | 21 | Q3 2023 | 3.2% |
| Microsoft Corp | 21 | Q3 2023 | 4.2% |
| Ecolab Inc | 21 | Q3 2023 | 3.6% |
| Aptiv PLC | 21 | Q3 2023 | 3.0% |
| Danaher Corp | 21 | Q3 2023 | 3.3% |
View Impax Asset Management Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITRON, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| BADGER METER INC | February 14, 2022 | 1,091,204 | 3.7% |
| FRANKLIN ELECTRIC CO INC | February 14, 2022 | 1,037,256 | 2.2% |
| HomeTrust Bancshares, Inc. | February 14, 2022 | 762,236 | 4.7% |
| RAYONIER INC | February 14, 2022 | 5,095,019 | 4.8% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 972,198 | 1.4% |
| LINDSAY CORP | February 16, 2021 | 530,025 | 4.9% |
| Welbilt, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| ADVANCED DRAINAGE SYSTEMS, INC. | February 14, 2019 | 2,298,159 | 4.0% |
View Impax Asset Management Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
View Impax Asset Management Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.