Portfolio (Quarterly)
Guide ↗
Impax Asset Management Group plc
· CIK 0001749768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | Texas Instruments Inc | Technology | 497,310.0 | $91.4M | 0.53% | NEW | — | $183.73 | +68.3% |
| 62 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 430,210.0 | $86.7M | 0.51% | NEW | — | $201.53 | -18.6% |
| 63 | MWA | Mueller Water Products Inc | Industrials | 3,364,757.0 | $85.9M | 0.50% | NEW | — | $25.52 | -0.8% |
| 64 | AAON | AAON Inc | Industrials | 916,047.0 | $84.7M | 0.49% | NEW | — | $92.50 | +45.5% |
| 65 | NVT | nVent Electric PLC | Industrials | 857,515.0 | $83.5M | 0.49% | NEW | — | $97.42 | +69.0% |
| 66 | AMZN | Amazon.com Inc | Consumer Cyclical | 362,358.0 | $79.6M | 0.46% | NEW | — | $219.57 | +21.3% |
| 67 | WAT | Waters Corp | Healthcare | 263,546.0 | $79.0M | 0.46% | NEW | — | $299.81 | +14.2% |
| 68 | GNRC | Generac Holdings Inc | Industrials | 463,101.0 | $76.9M | 0.45% | NEW | — | $166.13 | +62.6% |
| 69 | TMO | Thermo Fisher Scientific Inc | Healthcare | 150,031.0 | $72.8M | 0.42% | NEW | — | $485.02 | -7.6% |
| 70 | CLH | Clean Harbors Inc | Industrials | 252,141.0 | $57.7M | 0.34% | NEW | — | $228.80 | +25.4% |
| 71 | HDB | HDFC Bank Ltd | Financial Services | 1,687,380.0 | $57.6M | 0.34% | NEW | — | $34.16 | -27.6% |
| 72 | PGR | Progressive Corp/The | Financial Services | 229,039.0 | $56.6M | 0.33% | NEW | — | $246.95 | -19.2% |
| 73 | JPM | JPMorgan Chase & Co | Financial Services | 166,326.0 | $52.5M | 0.31% | NEW | — | $315.43 | -2.9% |
| 74 | GOOGL | Alphabet Inc | Communication Services | 205,107.0 | $49.9M | 0.29% | NEW | — | $243.10 | +57.5% |
| 75 | URI | United Rentals Inc | Industrials | 50,058.0 | $47.8M | 0.28% | NEW | — | $954.67 | -1.7% |
| 76 | LLY | Eli Lilly & Co | Healthcare | 59,329.0 | $45.3M | 0.26% | NEW | — | $763.00 | +39.6% |
| 77 | MTD | Mettler-Toledo International I | Healthcare | 33,016.0 | $40.5M | 0.24% | NEW | — | $1227.61 | -10.1% |
| 78 | VCTR | Victory Capital Holdings Inc | Financial Services | 600,000.0 | $38.9M | 0.23% | NEW | — | $64.76 | +32.7% |
| 79 | AVGO | Broadcom Inc | Technology | 117,582.0 | $38.8M | 0.23% | NEW | — | $329.91 | +25.5% |
| 80 | — | Acadian Asset Management Inc | — | 765,484.0 | $36.9M | 0.21% | NEW | — | $48.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
38.3%
Technology
28.2%
Healthcare
10.4%
Financial Services
6.8%
Basic Materials
6.6%
Utilities
3.8%
Consumer Cyclical
3.3%
Consumer Defensive
1.1%
Communication Services
0.8%
Real Estate
0.7%