Impax Asset Management Group plc

CIK 0001749768 · Q2 2026

13F Equity AUM

$15.4B

+7.1% QoQ

Positions

284

-3 QoQ

AUM Rank

#399

Top 5%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,698 · Top 33%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 21.2%Top 10: 34.1%Top 20: 49.6%

KLAC4.9%

NVDA4.8%

LIN4.8%

XYL3.4%

MSFT3.3%

AWC3.1%

VLTO3.0%

CIT2.7%

WCN2.1%

SAJA2.0%

Others (274)65.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials34.6%

Technology29.5%

Financial Services9.3%

Basic Materials6.8%

Healthcare6.6%

Utilities6.5%

Consumer Cyclical3.8%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 284Median: 0.10%Avg: 0.35%

0–0.5%

234(24.1%)

0.5–1%

20(15.2%)

1–3%

24(36.4%)

3–5%

6(24.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 284vs 20 funds

0%Low

284

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased127Decreased110Exited12

New Positions

BMI0.9%

+946K

TEVA0.1%

+535K

ZBRA0.1%

+58K

EQIX0.1%

+13K

MTH0.1%

+107K

HLIT0.1%

+475K

National Healthcare …0.1%

+548K

FCX0.0%

+72K

VMC0.0%

+7K

Increased

SAJA2.0%

+45.6M(+676%)

KLAC4.9%

+2.1M(+582%)

VLTO3.0%

+1.8M(+54%)

CNM1.3%

+1.4M(+47%)

HCAT0.1%

+1.3M(+45%)

QXO0.7%

+1.1M(+24%)

NEE0.7%

+1.1M(+2495%)

CIT2.7%

+910K(+61%)

APH1.4%

+851K(+247%)

AWC3.1%

+766K(+27%)

Decreased

EBA0.4%

-2,224,045(-82%)

MRVL1.3%

-1,653,911(-71%)

AOS1.1%

-1,464,506(-34%)

AAON0.3%

-1,093,123(-76%)

ZTS0.1%

-1,090,669(-83%)

APTV1.6%

-504,224(-11%)

AAMI0.2%

-473,323(-57%)

TREX0.4%

-462,069(-26%)

CFR0.1%

-398,040(-81%)

DAR0.1%

-381,844(-50%)

Exited

Impax Global Infrast…

-2,755,857

-176,426

-62,822

-144,781

-28,728

-65,000

-60,000

-7,899

-66,766

-238,915

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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