Impax Asset Management Group plc Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$26.1B

Holdings

308

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (308 positions)

StockValue
BJBJ's Wholesale Club Holdings I
$6.8M
MSAMSA Safety Inc
$6.8M
PKNRevvity Inc
$6.8M
VCVisteon Corp
$6.8M
ABBVAbbVie Inc
$6.0M
CWSTCasella Waste Systems Inc
$5.9M
FRPTFreshpet Inc
$5.8M
CRICarter's Inc
$5.7M
INDBIndependent Bank Corp
$5.7M
EYENational Vision Holdings Inc
$5.7M
ASMLASML Holding NV
$5.7M
ADBEAdobe Inc
$5.6M
BACVerizon Communications Inc
$5.6M
TGLSTecnoglass Inc
$5.2M
QCOMQUALCOMM Inc
$5.0M
KRKroger Co/The
$5.0M
FQIDigital Realty Trust Inc
$4.8M
TSMTaiwan Semiconductor Manufactu
$4.7M
WELLWelltower Inc
$4.7M
METMetLife Inc
$4.3M
LRCXEURLam Research Corp
$4.3M
MCDMcDonald's Corp
$4.1M
OABIOmniAb Inc
$4.1M
COLMColumbia Sportswear Co
$4.1M
AMTAmerican Tower Corp
$3.9M
CBRECBRE Group Inc
$3.8M
SPGIS&P Global Inc
$3.7M
PFEPfizer Inc
$3.7M
OPCHOption Care Health Inc
$3.4M
HASHasbro Inc
$3.2M
CASYCasey's General Stores Inc
$3.0M
EXPEExpedia Group Inc
$3.0M
EQIXEquinix Inc
$3.0M
HUBSHubSpot Inc
$2.9M
AXPAmerican Express Co
$2.8M
EXTRExtreme Networks Inc
$2.8M
SYKStryker Corp
$2.6M
CICigna Group/The
$2.5M
DECKDeckers Outdoor Corp
$2.4M
BKBank of New York Mellon Corp/T
$2.4M
IBMInternational Business Machine
$2.3M
INTCIntel Corp
$2.3M
SYYSysco Corp
$2.3M
KMBKimberly-Clark Corp
$2.3M
WSOWatsco Inc
$2.2M
AMGNAmgen Inc
$2.1M
GKDGrand Canyon Education Inc
$2.1M
HDHome Depot Inc/The
$2.0M
A4SAmeriprise Financial Inc
$2.0M
JCIJohnson Controls International
$1.9M
HIGHartford Financial Services Gr
$1.8M
ROKRockwell Automation Inc
$1.7M
ADPAutomatic Data Processing Inc
$1.4M
7HPHP Inc
$1.3M
MLMMartin Marietta Materials Inc
$1.3M
KEYSKeysight Technologies Inc
$1.2M
EAElectronic Arts Inc
$1.2M
PINSPinterest Inc
$1.1M
ISRGIntuitive Surgical Inc
$1.1M
NVTnVent Electric PLC
$1.0M
CECelanese Corp
$1.0M
AMGAffiliated Managers Group Inc
$986K
WHRWhirlpool Corp
$978K
AYIAcuity Brands Inc
$960K
PRUPrudential Financial Inc
$943K
IDXXIDEXX Laboratories Inc
$942K
HHyatt Hotels Corp
$938K
IVZInvesco Ltd
$937K
FITBFifth Third Bancorp
$933K
HOGHarley-Davidson Inc
$926K
PYPLPayPal Holdings Inc
$914K
PNCPNC Financial Services Group I
$910K
ITGartner Inc
$908K
GLOBGlobant SA
$905K
NVRNVR Inc
$899K
HSYHershey Co/The
$889K
NLYAnnaly Capital Management Inc
$886K
ITWIllinois Tool Works Inc
$858K
ILMNIllumina Inc
$858K
AMDAdvanced Micro Devices Inc
$848K
VRSKVerisk Analytics Inc
$848K
AFLAflac Inc
$825K
FDO.FMacy's Inc
$819K
FLSFlowserve Corp
$814K
SJMJ M Smucker Co/The
$813K
TTWOTake-Two Interactive Software
$804K
BXPBoston Properties Inc
$801K
VFCVF Corp
$791K
DAYDayforce Inc
$787K
WSTWest Pharmaceutical Services I
$777K
FSLRFirst Solar Inc
$764K
SHWSherwin-Williams Co/The
$755K
GWWWW Grainger Inc
$753K
HTZHertz Global Holdings Inc
$752K
LEALear Corp
$749K
EWEdwards Lifesciences Corp
$745K
SYU1Synovus Financial Corp
$738K
VENVentas Inc
$732K
FBINFortune Brands Innovations Inc
$719K
BACBank of America Corp
$701K
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