Impax Asset Management Group plc Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$9.7B
Holdings
277
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
ZTSZoetis Inc | $1.7B |
TPRTapestry Inc | $1.7B |
UVSPUnivest Financial Corp | $1.7B |
TJXTJX Cos Inc/The | $1.6B |
CPRICapri Holdings Ltd | $1.6B |
USBUS Bancorp | $1.5B |
ICEIntercontinental Exchange Inc | $1.4B |
SIEBSiemens AG | $1.3B |
DGDollar General Corp | $1.3B |
KMBKimberly-Clark Corp | $1.3B |
PGRProgressive Corp/The | $1.3B |
MCOMoody's Corp | $1.2B |
PNCPNC Financial Services Group I | $1.2B |
AONAon PLC | $1.2B |
—AVTR 6 1/4 | $1.2B |
CMSCMS Energy Corp | $1.1B |
EBAeBay Inc | $1.1B |
AEPAmerican Electric Power Co Inc | $1.1B |
DBXDropbox Inc | $1.0B |
MCKMcKesson Corp | $1.0B |
GISGeneral Mills Inc | $996.0M |
XYZSquare Inc | $974.0M |
SRESempra Energy | $883.0M |
WBAWalgreens Boots Alliance Inc | $860.0M |
ALSAllstate Corp/The | $840.0M |
SPLKCHFSplunk Inc | $820.0M |
DOWDow Inc | $807.0M |
IDXXIDEXX Laboratories Inc | $805.0M |
METMetLife Inc | $763.0M |
CLXClorox Co/The | $736.0M |
KRKroger Co/The | $725.0M |
WTWWillis Towers Watson PLC | $677.0M |
CMICummins Inc | $675.0M |
PPGPPG Industries Inc | $670.0M |
EDConsolidated Edison Inc | $639.0M |
AZEKAZEK Co Inc/The | $637.0M |
MARMarriott International Inc/MD | $637.0M |
CAHCardinal Health Inc | $637.0M |
STTState Street Corp | $618.0M |
TWTRUSDTwitter Inc | $587.0M |
OKTAOkta Inc | $570.0M |
SAPSAP SE | $551.0M |
HLTHilton Worldwide Holdings Inc | $526.0M |
EIXEdison International | $521.0M |
ETREntergy Corp | $499.0M |
DOCUDocuSign Inc | $486.0M |
FRCBFirst Republic Bank/CA | $477.0M |
WYWeyerhaeuser Co | $447.0M |
CDWCDW Corp/DE | $446.0M |
DFSEURDiscover Financial Services | $420.0M |
ABGAmerisourceBergen Corp | $416.0M |
HOLXHologic Inc | $409.0M |
BURLBurlington Stores Inc | $349.0M |
SYFSynchrony Financial | $344.0M |
HPEHewlett Packard Enterprise Co | $336.0M |
SJMJ M Smucker Co/The | $323.0M |
KEYKeyCorp | $321.0M |
OMCOmnicom Group Inc | $318.0M |
ASMLASML Holding NV | $305.0M |
MANManpowerGroup Inc | $300.0M |
ETRAETRADE Financial Corp | $300.0M |
VAREURVarian Medical Systems Inc | $298.0M |
ELSEquity LifeStyle Properties In | $289.0M |
CTLEURCenturyLink Inc | $263.0M |
AMTTD Ameritrade Holding Corp | $263.0M |
HASHasbro Inc | $260.0M |
ALLEAllegion plc | $254.0M |
HBANHuntington Bancshares Inc/OH | $249.0M |
W3UWestern Union Co/The | $242.0M |
CPTCamden Property Trust | $236.0M |
—Mylan NV | $221.0M |
WTKWYWolters Kluwer NV | $219.0M |
HSTHost Hotels & Resorts Inc | $207.0M |
GLGlobe Life Inc | $204.0M |
ALLYAlly Financial Inc | $201.0M |
IRMIron Mountain Inc | $200.0M |
FDO.FMacy's Inc | $120.0M |
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