Impax Asset Management Group PLC Portfolio Holdings by Sector
Impax Asset Management Group PLC
- $14.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
Specialty Industrial Machinery | Industrials
XYL PNR IEX AOS WTS GNRC MWA FELE 19 stocks |
$2.36 Million
15.84% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MRVL TXN MPWR ADI AVGO TSM QCOM 10 stocks |
$1.13 Million
7.61% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS ORCL PANW NTCT ATEN ADBE CFLT 8 stocks |
$1.08 Million
7.26% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS CARR MAS TT AZEK TREX AAON CSL 12 stocks |
$981,764
6.59% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A MTD WAT TMO DHR ILMN IDXX IQV 8 stocks |
$910,708
6.11% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS ADSK PTC CDNS BSY NOW UBER INTU 18 stocks |
$838,555
5.63% of portfolio
|
9
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$726,789
4.88% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS 2 stocks |
$534,376
3.59% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ONTO 3 stocks |
$505,555
3.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT AYI 4 stocks |
$403,474
2.71% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN MELI ETSY 4 stocks |
$284,995
1.91% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL DFS 5 stocks |
$278,821
1.87% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM SITE GWW 3 stocks |
$278,481
1.87% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$263,353
1.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS 2 stocks |
$239,415
1.61% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB CGNX KEYS 3 stocks |
$222,569
1.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL AVTR ESI APD IFF PPG SHW 7 stocks |
$200,932
1.35% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB CFR CFG KEY EBC FITB PNFP TFC 10 stocks |
$198,425
1.33% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$195,674
1.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SIBN INSP SYK EW 6 stocks |
$189,604
1.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE 1 stocks |
$185,568
1.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN AMT DLR WY CCI SBAC 6 stocks |
$178,483
1.2% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN ISRG MMSI 3 stocks |
$176,188
1.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR MKC SMPL K GIS FRPT INGR 7 stocks |
$163,757
1.1% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$157,365
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$154,811
1.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM DY TTEK 3 stocks |
$146,676
0.98% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK GILD JNJ BMY BIIB AMGN 7 stocks |
$144,464
0.97% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BALL SEE IP TRS 5 stocks |
$143,795
0.96% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$132,460
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW 2 stocks |
$114,397
0.77% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$92,159
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$88,775
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$86,507
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG PINS DASH SPOT 5 stocks |
$85,873
0.58% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PCRX PBH NBIX 4 stocks |
$77,972
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LGND ROIV MRUS CYTK TVTX VRTX REGN 7 stocks |
$73,797
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VCTR BSIG BK IVZ 4 stocks |
$68,945
0.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL 2 stocks |
$63,687
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC 3 stocks |
$57,986
0.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX 2 stocks |
$50,988
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG MCD DPZ 4 stocks |
$48,854
0.33% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV CNC 3 stocks |
$39,110
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL 2 stocks |
$38,721
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD TRNO 2 stocks |
$35,451
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO 3 stocks |
$31,887
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI AGCO LNN 3 stocks |
$31,885
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
EXTR CSCO CIEN HPE 4 stocks |
$31,487
0.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA BBY CASY WSM MUSA 5 stocks |
$31,117
0.21% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE VITL 2 stocks |
$26,246
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL 2 stocks |
$25,163
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$23,254
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CDW IBM 3 stocks |
$19,974
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$19,637
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV MOD VC LEA BWA 5 stocks |
$17,893
0.12% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR 2 stocks |
$17,713
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC HRI URI 3 stocks |
$15,884
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS 2 stocks |
$14,579
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ 1 stocks |
$13,686
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX NEE 2 stocks |
$12,930
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HCAT 1 stocks |
$12,457
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$9,485
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$8,605
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC 1 stocks |
$7,719
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC 2 stocks |
$7,670
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$6,686
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$6,614
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$6,246
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON 2 stocks |
$6,151
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY 1 stocks |
$6,087
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$5,793
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$5,749
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU 2 stocks |
$5,718
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$5,696
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$5,602
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$4,618
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$4,143
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4,000
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$3,689
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$2,043
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1,742
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,182
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,081
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$1,005
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM 1 stocks |
$962
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$823
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$645
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|