Impax Asset Management Group plc Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$7.5B

Holdings

273

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (273 positions)

StockValue
SMPLSimply Good Foods Co/The
$1.5B
ELVAnthem Inc
$1.5B
ETSYEtsy Inc
$1.5B
TJXTJX Cos Inc/The
$1.5B
ZTSZoetis Inc
$1.5B
RLJ 1.95 PERP ARLJ Lodging Trust
$1.4B
USBUS Bancorp
$1.3B
CAHCardinal Health Inc
$1.3B
CPRICapri Holdings Ltd
$1.2B
ICEIntercontinental Exchange Inc
$1.2B
KMBKimberly-Clark Corp
$1.1B
PGRProgressive Corp/The
$1.1B
CMSCMS Energy Corp
$1.1B
PNCPNC Financial Services Group I
$1.1B
AEPAmerican Electric Power Co Inc
$1.0B
AONAon PLC/UK
$1.0B
DGDollar General Corp
$1.0B
MCOMoody's Corp
$946.0M
WHWyndham Hotels & Resorts Inc
$942.0M
WBAWalgreens Boots Alliance Inc
$913.0M
TPRTapestry Inc
$843.0M
GISGeneral Mills Inc
$827.0M
ALSAllstate Corp/The
$779.0M
SJMJM Smucker Co/The
$776.0M
EGHT8x8 Inc
$693.0M
EDConsolidated Edison Inc
$671.0M
MCKMcKesson Corp
$652.0M
METMetLife Inc
$629.0M
KRKroger Co/The
$626.0M
EBAeBay Inc
$621.0M
IDXXIDEXX Laboratories Inc
$605.0M
CLXClorox Co/The
$572.0M
WTWWillis Towers Watson PLC
$567.0M
DOWDow Inc
$564.0M
KEYKeyCorp
$551.0M
MARMarriott International Inc/MD
$545.0M
CMICummins Inc
$524.0M
PPGPPG Industries Inc
$516.0M
STTState Street Corp
$514.0M
EIXEdison International
$512.0M
SPLKCHFSplunk Inc
$492.0M
ETREntergy Corp
$484.0M
HLTHilton Worldwide Holdings Inc
$483.0M
WELLWelltower Inc
$482.0M
XYZSquare Inc
$468.0M
TWTRUSDTwitter Inc
$466.0M
SAPSAP SE
$406.0M
FRCBFirst Republic Bank/CA
$361.0M
ABGAmerisourceBergen Corp
$357.0M
CDWCDW Corp/DE
$355.0M
OKTAOkta Inc
$339.0M
WYWeyerhaeuser Co
$327.0M
HPEHewlett Packard Enterprise Co
$325.0M
OMCOmnicom Group Inc
$305.0M
DFSEURDiscover Financial Services
$296.0M
BURLBurlington Stores Inc
$272.0M
ELSEquity LifeStyle Properties In
$257.0M
DOCUDocuSign Inc
$250.0M
SYFSynchrony Financial
$249.0M
AMTTD Ameritrade Holding Corp
$248.0M
VAREURVarian Medical Systems Inc
$242.0M
HOLXHologic Inc
$242.0M
HASHasbro Inc
$241.0M
CTLEURCenturyLink Inc
$240.0M
HBANHuntington Bancshares Inc/OH
$223.0M
ALLEAllegion plc
$221.0M
ETRAETRADE Financial Corp
$214.0M
HSTHost Hotels & Resorts Inc
$209.0M
CPTCamden Property Trust
$200.0M
Mylan NV
$199.0M
W3UWestern Union Co/The
$199.0M
ALLYAlly Financial Inc
$147.0M
FDO.FMacy's Inc
$86.0M
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