Impax Asset Management Group plc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$7.7B
Holdings
273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
CLColgate-Palmolive Co | $1.0M |
SPGIS&P Global Inc | $1.0M |
TWTRUSDTwitter Inc | $1.0M |
VRTXVertex Pharmaceuticals Inc | $846K |
AONAon PLC | $843K |
PGRProgressive Corp/The | $833K |
AIGAMERICAN INTERNA | $828K |
KMBKimberly-Clark Corp | $828K |
WBAWalgreens Boots Alliance Inc | $780K |
AEPAmerican Electric Power Co Inc | $773K |
PSXPhillips 66 | $768K |
MARMarriott International Inc/MD | $734K |
TRVTravelers Cos Inc/The | $705K |
OXYOccidental Petroleum Corp | $671K |
VLOValero Energy Corp | $645K |
DGDollar General Corp | $633K |
EBAeBay Inc | $615K |
ALSAllstate Corp/The | $603K |
EVBGEUREVERBRIDGE INC | $600K |
7HPHP Inc | $568K |
GISGeneral Mills Inc | $560K |
FDO.FMacy's Inc | $542K |
MCKMcKesson Corp | $520K |
EDConsolidated Edison Inc | $508K |
IDXXIDEXX Laboratories Inc | $507K |
HLTHilton Worldwide Holdings Inc | $492K |
CMICummins Inc | $472K |
DFSEURDiscover Financial Services | $457K |
WTWWillis Towers Watson PLC | $443K |
XYZSQUARE INC - A | $430K |
TSNTyson Foods Inc | $428K |
EIXEdison International | $397K |
DOVDover Corp | $397K |
SYFSynchrony Financial | $396K |
SWKStanley Black & Decker Inc | $394K |
STTSTATE ST CORP | $378K |
ORealty Income Corp | $375K |
HPEHewlett Packard Enterprise Co | $367K |
MSCIMSCI Inc | $364K |
HIGHartford Financial Services Gr | $359K |
MCXMcCormick & Co Inc/MD | $353K |
WYWeyerhaeuser Co | $351K |
ETREntergy Corp | $350K |
CLXClorox Co/The | $349K |
OMCOmnicom Group Inc | $330K |
KRKroger Co/The | $310K |
CDWCDW Corp/DE | $299K |
FRCBFirst Republic Bank/CA | $296K |
CMSCMS Energy Corp | $295K |
EVRGEVERGY INC | $278K |
IFFInternational Flavors & Fragra | $273K |
HBANHUNTINGTON BANC | $258K |
CAHCardinal Health Inc | $253K |
DGXQuest Diagnostics Inc | $252K |
AMTTD AMERITRADE HO | $250K |
—CYPRESS SEMICON | $245K |
ALLEAllegion PLC | $245K |
HSTHost Hotels & Resorts Inc | $241K |
LNCLincoln National Corp | $239K |
TTWOTAKE-TWO INTERAC | $236K |
ARMKAramark | $234K |
HOLXHologic Inc | $228K |
VAREURVarian Medical Systems Inc | $226K |
HASHasbro Inc | $226K |
UDRUDR Inc | $224K |
ALLYAlly Financial Inc | $223K |
MASMasco Corp | $220K |
LNTAlliant Energy Corp | $211K |
CMACOMERICA INC | $208K |
NOWSERVICENOW INC | $206K |
CTLEURCenturyLink Inc | $204K |
YUSDAlleghany Corp | $204K |
—CHAPARRAL ENER-A | $157K |
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