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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNC | Centene Corp | Healthcare | 40,624.0 | $2.6M | 0.02% | NEW | — | $64.19 | +1.3% |
| 242 | ALL | Allstate Corp/The | Financial Services | 10,879.0 | $2.6M | 0.02% | +5K | +70.6% | $237.94 | +6.7% |
| 243 | BWA | BorgWarner Inc | Consumer Cyclical | 38,449.0 | $2.6M | 0.02% | +2K | +4.5% | $66.40 | +2.1% |
| 244 | LOW | Lowe's Cos Inc | Consumer Cyclical | 11,454.0 | $2.5M | 0.02% | +5K | +82.2% | $220.49 | -2.0% |
| 245 | WY | Weyerhaeuser Co | Real Estate | 104,967.0 | $2.5M | 0.02% | +37K | +54.9% | $23.94 | +2.0% |
| 246 | PFG | Principal Financial Group Inc | Financial Services | 23,119.0 | $2.5M | 0.02% | +10K | +71.9% | $107.78 | +2.8% |
| 247 | ALB | Albemarle Corp | Basic Materials | 18,325.0 | $2.5M | 0.02% | +5K | +42.0% | $135.03 | +6.1% |
| 248 | PNC | PNC Financial Services Group I | Financial Services | 9,754.0 | $2.4M | 0.02% | -6K | -38.8% | $246.22 | -1.3% |
| 249 | SWK | Stanley Black & Decker Inc | Industrials | 25,062.0 | $2.4M | 0.01% | +10K | +67.7% | $94.12 | +6.3% |
| 250 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 68,480.0 | $2.3M | 0.01% | +27K | +64.3% | $34.22 | +5.8% |
| 251 | UNM | Unum Group | Financial Services | 26,177.0 | $2.3M | 0.01% | +12K | +89.3% | $89.40 | -1.8% |
| 252 | RF | Regions Financial Corp | Financial Services | 75,914.0 | $2.3M | 0.01% | +31K | +68.6% | $30.20 | +0.7% |
| 253 | — | CRH PLC | — | 21,096.0 | $2.3M | 0.01% | +8K | +55.8% | $107.00 | — |
| 254 | CLX | Clorox Co/The | Consumer Defensive | 23,004.0 | $2.2M | 0.01% | +8K | +49.6% | $95.44 | +11.8% |
| 255 | BAC | Bank of America Corp | Financial Services | 37,840.0 | $2.2M | 0.01% | +17K | +84.4% | $56.98 | +8.3% |
| 256 | REGCO | Regency Centers Corp | — | 26,880.0 | $2.1M | 0.01% | +12K | +80.5% | $79.74 | — |
| 257 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,134.0 | $2.1M | 0.01% | -488.0 | -10.6% | $496.73 | +10.3% |
| 258 | MCO | Moody's Corp | Financial Services | 4,421.0 | $2.0M | 0.01% | +2K | +85.8% | $452.92 | +11.1% |
| 259 | OC | Owens Corning | Industrials | 12,580.0 | $2.0M | 0.01% | NEW | — | $158.96 | -6.9% |
| 260 | VMC | Vulcan Materials Co | Basic Materials | 6,724.0 | $2.0M | 0.01% | NEW | — | $295.01 | -6.4% |
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
30.4%
Basic Materials
7.0%
Healthcare
6.8%
Utilities
6.7%
Financial Services
5.9%
Consumer Cyclical
2.6%
Consumer Defensive
0.9%
Communication Services
0.7%
Real Estate
0.7%