Impax Asset Management Group plc Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$7.3B

Holdings

287

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (287 positions)

StockValue
WHWYNDHAM HOTELS &
$11.7M
WENWendy's Co/The
$11.6M
37MMRC Global Inc
$11.6M
BLKCHFBlackRock Inc
$11.6M
VMCVulcan Materials Co
$11.6M
FIXComfort Systems USA Inc
$11.3M
PRUPrudential Financial Inc
$11.1M
MMSIMERIT MEDICAL
$10.7M
BIIBBiogen Inc
$10.7M
TMUST-Mobile US Inc
$10.5M
GRFSGrifols SA
$10.3M
MTZMasTec Inc
$10.2M
CRICarter's Inc
$10.2M
MAMastercard Inc
$10.2M
LGNDLigand Pharmaceuticals Inc
$10.2M
CELGCelgene Corp
$10.1M
CatchMark Timber Trust Inc
$9.8M
ELANELANCO ANIMAL HE
$9.4M
PVHPVH Corp
$9.3M
CTSHCognizant Technology Solutions
$9.2M
BMYBristol-Myers Squibb Co
$9.2M
MSEXMiddlesex Water Co
$9.1M
BECNUSDBeacon Roofing Supply Inc
$8.9M
RHPRyman Hospitality Properties I
$8.8M
AGGISHARES CORE U.S
$8.4M
VTYVerint Systems Inc
$8.4M
ETNEaton Corp PLC
$8.3M
GGenpact Ltd
$8.3M
SLBSchlumberger Ltd
$8.2M
HASIHannon Armstrong Sustainable I
$7.8M
AMATApplied Materials Inc
$7.7M
ARAntero Resources Corp
$7.4M
THGHANOVER INSURANC
$7.3M
ULTAUlta Beauty Inc
$7.2M
INTUIntuit Inc
$7.1M
ELEstee Lauder Cos Inc/The
$7.0M
EMEEMCOR Group Inc
$6.7M
ENVUSDEnvestnet Inc
$6.3M
PG4Principal Financial Group Inc
$6.3M
VIABViacom Inc
$6.1M
FSSFederal Signal Corp
$6.1M
PAHUSDElement Solutions Inc
$6.0M
NEMNewmont Mining Corp
$6.0M
JNJJohnson & Johnson
$6.0M
PFGCPerformance Food Group Co
$6.0M
CSCOCisco Systems Inc
$6.0M
WCCWESCO International Inc
$6.0M
THRThermon Group Holdings Inc
$5.8M
BBYBest Buy Co Inc
$5.8M
TXNTexas Instruments Inc
$5.7M
KEMET Corp
$5.3M
DNKNDunkin' Brands Group Inc
$5.3M
TheStreet Inc
$5.2M
IVViShares Core S&P 500 ETF
$5.2M
TPRTapestry Inc
$5.2M
SRESempra Energy
$5.2M
LULULululemon Athletica Inc
$4.9M
EGHT8X8 INC
$4.9M
CWSTCasella Waste Systems Inc
$4.8M
HSYHershey Co/The
$4.8M
VVVValvoline Inc
$4.7M
TRNOTerreno Realty Corp
$4.7M
IWNISHARES RUSSELL
$4.5M
PFPTProofpoint Inc
$4.5M
AMCXAMC NETWORKS-A
$4.3M
CIENCiena Corp
$4.3M
KELKellogg Co
$4.2M
EYENATIONAL VISION
$4.2M
KEYKeyCorp
$4.1M
ORBCOMM Inc
$3.9M
BACVerizon Communications Inc
$3.9M
SJMJM Smucker Co/The
$3.7M
CPRICAPRI HOLDINGS L
$3.7M
LSTRLandstar System Inc
$3.6M
APPNAPPIAN CORP
$3.5M
ARATANA THERAPEU
$3.5M
MKSIMKS Instruments Inc
$3.5M
RSGRepublic Services Inc
$3.5M
JCIJohnson Controls International
$3.4M
YUSDAlleghany Corp
$3.4M
CYPRESS SEMICON
$3.4M
MIKUSDMichaels Cos Inc/The
$3.2M
CUBECUBESMART
$3.2M
KOCoca-Cola Co/The
$3.0M
NVTnVent Electric PLC
$3.0M
8CWCROWN CASTLE INT
$2.9M
WYWeyerhaeuser Co
$2.9M
RNRRenaissanceRe Holdings Ltd
$2.9M
PEPPepsiCo Inc
$2.8M
ZBRAZEBRA TECH CORP
$2.7M
IWRISHARES RUSSELL
$2.7M
HOMEAT HOME GROUP IN
$2.7M
ORCLOracle Corp
$2.6M
YUMYum! Brands Inc
$2.5M
EXREXTRA SPACE STOR
$2.4M
USFDUS Foods Holding Corp
$2.4M
SSNCSS&C Technologies Holdings Inc
$2.4M
COOCooper Cos Inc/The
$2.4M
ROSTROSS STORES INC
$2.3M
ZIONZIONS BANCORP NA
$2.3M
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