Impax Asset Management Group plc
Filing Date
Global Rank
#234
/ 8,232
▲ 8
Top Industry
Specialty Industrial Machinery
11.9%
3Y Alpha vs SPY
-8.4%
Period ended 3 months ago
Filed May 12, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.3%
SPY
+74.2%
Annualised alpha
-8.4%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
284 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
+1.0 pts
Top 5
21.1%
+1.3 pts
Top 10
32.9%
+2.8 pts
HHI
180
Diversified+12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 37.1% | $5,292,767,036 |
| Technology | 25.9% | $3,688,554,403 |
| Healthcare | 8.8% | $1,256,400,329 |
| Basic Materials | 7.8% | $1,105,457,444 |
| Financial Services | 6.6% | $941,751,587 |
| Consumer Cyclical | 6.3% | $896,813,322 |
| Utilities | 5.0% | $706,161,296 |
| Consumer Defensive | 1.2% | $177,933,151 |
| Communication Services | 0.7% | $95,092,627 |
| Real Estate | 0.6% | $92,208,884 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | +3,456,283 | 4,713,068 | $91,527,780 | |
| WCN | Waste Connections, Inc. | +1,635,720 | 2,117,425 | $343,954,517 | |
| ITRI | Itron, Inc. | +838,000 | 2,193,148 | $196,571,855 | |
| TTEK | Tetra Tech Inc | +621,884 | 3,830,074 | $115,361,828 | |
| NVDA | Nvidia Corp | +606,829 | 3,641,085 | $635,005,224 | |
| ONON | On Holding AG | +580,265 | 672,474 | $22,877,565 | |
| PCG | PG&E Corp | +504,155 | 573,043 | $10,068,365 | |
| AWK | American Water Works Company, Inc. | +430,352 | 2,817,225 | $383,396,150 | |
| APTV | Aptiv PLC | +322,002 | 4,591,538 | $318,836,398 | |
| T | At&T Inc. | +237,857 | 294,186 | $8,528,452 | |
| VLTO | Veralto Corp | +230,727 | 3,376,097 | $298,514,496 | |
| LYFT | Lyft, Inc. | +225,000 | 1,000,000 | $13,300,000 | |
| SIBN | SI-BONE, Inc. | +225,000 | 1,425,010 | $17,997,876 | |
| VZ | Verizon Communications Inc | +203,977 | 248,578 | $12,478,615 | |
| RIVN | Rivian Automotive, Inc. / DE | +200,000 | 650,000 | $9,782,500 | |
| FELE | Franklin Electric Co Inc | +175,418 | 1,296,609 | $119,508,451 | |
| CTAS | Cintas Corp | +157,305 | 1,503,567 | $254,313,322 | |
| KLAC | Kla Corp | +151,316 | 363,789 | $535,646,561 | |
| MITK | Mitek Systems Inc | +138,524 | 1,433,524 | $19,352,574 | |
| ECL | Ecolab Inc. | +133,861 | 859,293 | $228,589,123 | |
| INTC | Intel Corp | +132,787 | 162,756 | $7,182,422 | |
| WAB | Westinghouse Air Brake Technologies Corp | +111,961 | 318,350 | $79,558,848 | |
| ATEN | A10 Networks, Inc. | +110,000 | 470,000 | $10,866,400 | |
| WAT | Waters Corp /De/ | +82,335 | 314,584 | $93,683,115 | |
| GTES | Gates Industrial Corp plc | +80,000 | 552,713 | $12,496,840 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL Corp | −2,372,654 | 1,176,257 | $66,235,031 | |
| PNR | PENTAIR plc | −1,595,996 | 1,715,163 | $149,407,848 | |
| WM | Waste Management Inc | −892,173 | 116,907 | $26,864,059 | |
| MRVL | Marvell Technology, Inc. | −828,358 | 2,314,196 | $229,221,113 | |
| IEX | Idex Corp /De/ | −760,870 | 947,946 | $179,683,164 | |
| A | Agilent Technologies, Inc. | −751,439 | 1,844,158 | $210,197,128 | |
| APH | Amphenol Corp /De/ | −638,284 | 344,516 | $43,529,596 | |
| AMAT | Applied Materials Inc /De | −594,927 | 259,602 | $88,729,367 | |
| TRMB | Trimble Inc. | −568,682 | 962,072 | $62,755,956 | |
| RSG | Republic Services, Inc. | −546,042 | 33,272 | $7,287,233 | |
| BSY | Bentley Systems Inc | −501,082 | 1,677,588 | $58,916,890 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | −494,117 | 6,742,360 | $205,709,403 | |
| CFG | Citizens Financial Group Inc/Ri | −455,204 | 1,274,383 | $76,424,748 | |
| CFR | Cullen/Frost Bankers, Inc. | −422,891 | 493,040 | $67,585,923 | |
| HDB | Hdfc Bank Ltd | −420,732 | 1,274,713 | $31,714,859 | |
| EBAY | Ebay Inc | −418,898 | 2,715,835 | $247,195,301 | |
| MWA | Mueller Water Products, Inc. | −416,476 | 2,948,281 | $81,048,244 | |
| MSFT | Microsoft Corp | −402,656 | 1,188,887 | $440,090,300 | |
| TXN | Texas Instruments Inc | −392,649 | 37,549 | $7,289,762 | |
| DAR | Darling Ingredients Inc. | −377,057 | 770,339 | $47,645,467 | |
| AOS | Smith A O Corp | −371,325 | 4,278,219 | $282,105,760 | |
| BSX | Boston Scientific Corp | −364,355 | 1,359,572 | $85,313,143 | |
| RYN | Rayonier Inc | −334,653 | 762,500 | $15,722,750 | |
| MAS | Masco Corp /De/ | −333,602 | 2,377,161 | $143,509,209 | |
| RNR | Renaissancere Holdings Ltd | −332,154 | 637,714 | $189,547,732 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 414,438 | $35,699,689 | |
| NXT | Nextpower Inc. | 175,688 | $21,179,188 | |
| TDC | Teradata Corp /De/ | 547,029 | $14,020,353 | |
| JBTM | JBT MAREL Corp | 105,887 | $13,539,770 | |
| UFPT | Ufp Technologies Inc | 55,500 | $10,744,800 | |
| DE | Deere & Co | 18,532 | $10,439,075 | |
| NEM | NEWMONT Corp /DE/ | 66,299 | $7,176,866 | |
| CI | Cigna Group | 26,359 | $7,031,263 | |
| BROS | Dutch Bros Inc. | 135,000 | $6,839,100 | |
| AEP | American Electric Power Co Inc | 30,208 | $3,959,664 | |
| TROW | Price T Rowe Group Inc | 25,306 | $2,281,082 | |
| NDAQ | Nasdaq, Inc. | 20,390 | $1,730,907 | |
| ED | Consolidated Edison Inc | 15,238 | $1,724,636 | |
| IT | Gartner Inc | 10,771 | $1,705,480 | |
| WEC | Wec Energy Group, Inc. | 14,632 | $1,693,946 | |
| FIS | Fidelity National Information Services, Inc. | 35,504 | $1,665,492 | |
| TRV | Travelers Companies, Inc. | 5,543 | $1,616,782 | |
| IBM | International Business Machines Corp | 6,489 | $1,572,868 | |
| WMT | Walmart Inc. | 12,585 | $1,564,063 | |
| SYF | Synchrony Financial | 22,960 | $1,561,739 | |
| GM | General Motors Co | 20,475 | $1,525,387 | |
| USB | US Bancorp De | 28,694 | $1,492,374 | |
| SCCO | Southern Copper Corp/ | 8,425 | $1,449,605 | |
| GEHC | GE HealthCare Technologies Inc. | 19,852 | $1,413,065 | |
| OC | Owens Corning | 12,580 | $1,361,407 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 949,588 | $14,300,795 | |
| TRS | Trimas Corp | 230,000 | $8,153,500 | |
| CIEN | Ciena Corp | 31,239 | $7,305,864 | |
| WSC | WillScot Holdings Corp | 275,000 | $5,178,250 | |
| HPQ | Hp Inc | 215,598 | $4,803,523 | |
| HHH | Howard Hughes Holdings Inc. | 55,707 | $4,443,747 | |
| VC | Visteon Corp | 40,000 | $3,804,000 | |
| IFF | International Flavors & Fragrances Inc | 51,197 | $3,450,165 | |
| ANET | Arista Networks, Inc. | 11,930 | $1,563,187 | |
| MSI | Motorola Solutions, Inc. | 3,776 | $1,447,416 | |
| CPB | CAMPBELL'S Co | 46,337 | $1,291,412 | |
| LECO | Lincoln Electric Holdings Inc | 5,372 | $1,287,346 | |
| DUOL | Duolingo, Inc. | 7,128 | $1,250,964 | |
| TKR | Timken Co | 14,134 | $1,189,093 | |
| CMCSA | Comcast Corp | 41,028 | $1,149,321 | |
| ITT | Itt Inc. | 6,597 | $1,144,645 | |
| MCK | Mckesson Corp | 1,336 | $1,095,907 | |
| PINS | Pinterest, Inc. | 41,243 | $1,067,781 | |
| SHW | Sherwin Williams Co | 3,284 | $1,064,114 | |
| FTNT | Fortinet, Inc. | 13,327 | $1,058,297 | |
| No positions match the current search. | ||||
284 positions ·
$14,253,140,079 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 284 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 12,235 | $44,780 | 0.00% | |
| CNC |
Centene Corp
Healthcare
|
NEW | 38,856 | $1,272,145 | 0.01% | |
| OC |
Owens Corning
Industrials
|
NEW | 12,580 | $1,361,407 | 0.01% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
NEW | 19,852 | $1,413,065 | 0.01% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 76,303 | $1,436,785 | 0.01% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 8,425 | $1,449,605 | 0.01% | |
| PODD |
Insulet Corp
Healthcare
|
Reduced | 6,929 | $1,453,981 | 0.01% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 28,694 | $1,492,374 | 0.01% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 20,475 | $1,525,387 | 0.01% | |
| SYF |
Synchrony Financial
Financial Services
|
NEW | 22,960 | $1,561,739 | 0.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 12,585 | $1,564,063 | 0.01% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 6,489 | $1,572,868 | 0.01% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 7,081 | $1,589,542 | 0.01% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
NEW | 5,543 | $1,616,782 | 0.01% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,701 | $1,635,868 | 0.01% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Added | 9,552 | $1,643,994 | 0.01% | |
| LNC |
Lincoln National Corp
Financial Services
|
Added | 46,826 | $1,662,323 | 0.01% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 35,504 | $1,665,492 | 0.01% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 14,632 | $1,693,946 | 0.01% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 23,972 | $1,703,450 | 0.01% | |
| IT |
Gartner Inc
Technology
|
NEW | 10,771 | $1,705,480 | 0.01% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 15,238 | $1,724,636 | 0.01% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 20,390 | $1,730,907 | 0.01% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 38,283 | $1,731,540 | 0.01% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 22,007 | $1,751,977 | 0.01% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 5,352 | $1,758,613 | 0.01% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 36,193 | $1,764,408 | 0.01% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 11,115 | $1,805,965 | 0.01% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 65,500 | $1,814,350 | 0.01% | |
| UNM |
Unum Group
Financial Services
|
Added | 25,038 | $1,828,525 | 0.01% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 18,000 | $1,843,020 | 0.01% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 9,719 | $1,844,180 | 0.01% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 4,229 | $1,844,901 | 0.01% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 4,134 | $1,845,996 | 0.01% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 72,610 | $1,896,573 | 0.01% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 14,030 | $1,900,503 | 0.01% | |
| REG |
Regency Centers Corp
Real Estate
|
Added | 25,710 | $1,945,218 | 0.01% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 6,311 | $1,982,537 | 0.01% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 22,113 | $1,992,602 | 0.01% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Held | 36,776 | $1,995,465 | 0.01% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 13,040 | $2,090,572 | 0.01% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 20,178 | $2,121,111 | 0.01% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 10,406 | $2,157,580 | 0.02% | |
| WCC |
Wesco International Inc
Industrials
|
Added | 7,899 | $2,161,324 | 0.02% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 22,003 | $2,280,170 | 0.02% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
NEW | 25,306 | $2,281,082 | 0.02% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 6,399 | $2,296,473 | 0.02% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 52,521 | $2,440,125 | 0.02% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 100,398 | $2,452,723 | 0.02% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 66,766 | $2,485,030 | 0.02% |