Impax Asset Management Group plc Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$22.7B

Holdings

404

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (404 positions)

StockValue
CBRECBRE Group Inc
$3.8M
MCKMcKesson Corp
$3.8M
KMBKimberly-Clark Corp
$3.8M
AXPAmerican Express Co
$3.6M
UNMUnum Group
$3.6M
DOCUDocuSign Inc
$3.5M
AAMIBrightsphere Investment Group
$3.4M
0VVBViacomCBS Inc
$3.4M
INTCIntel Corp
$3.4M
SPGIS&P Global Inc
$3.2M
ILMNIllumina Inc
$3.2M
KRKroger Co/The
$3.1M
HUBSHubSpot Inc
$3.1M
PEPPepsiCo Inc
$3.1M
PGRProgressive Corp/The
$3.0M
PNCPNC Financial Services Group I
$3.0M
CMICummins Inc
$2.9M
GISGeneral Mills Inc
$2.9M
XYZSquare Inc
$2.9M
7HPHP Inc
$2.9M
PPGPPG Industries Inc
$2.8M
LSFLaird Superfood Inc
$2.8M
NOWServiceNow Inc
$2.8M
AFLAflac Inc
$2.8M
GILDGilead Sciences Inc
$2.8M
ALNYAlnylam Pharmaceuticals Inc
$2.8M
CERNCHFCerner Corp
$2.7M
FDXFedEx Corp
$2.7M
EIXEdison International
$2.6M
EBAeBay Inc
$2.6M
TJXTJX Cos Inc/The
$2.6M
USBUS Bancorp
$2.5M
CMECME Group Inc
$2.4M
EX9Exelixis Inc
$2.4M
SAPSAP SE
$2.2M
BCBrunswick Corp/DE
$2.2M
IDXXIDEXX Laboratories Inc
$2.1M
NUANEURNuance Communications Inc
$2.1M
ICEIntercontinental Exchange Inc
$2.1M
AMGNAmgen Inc
$2.1M
WBAWalgreens Boots Alliance Inc
$2.0M
HIGHartford Financial Services Gr
$2.0M
MCOMoody's Corp
$2.0M
HSYHershey Co/The
$2.0M
ASMLASML Holding NV
$2.0M
MORNMorningstar Inc
$1.9M
ETNEaton Corp PLC
$1.9M
VENVentas Inc
$1.9M
DOCHealthpeak Properties Inc
$1.9M
SJMJ M Smucker Co/The
$1.8M
LPLALPL Financial Holdings Inc
$1.8M
TAT&T Inc
$1.8M
UNPUnion Pacific Corp
$1.8M
AONAon PLC
$1.8M
JCIJohnson Controls International
$1.8M
DGDollar General Corp
$1.7M
VICIVICI Properties Inc
$1.6M
ZNGAEURZynga Inc
$1.6M
WSTWest Pharmaceutical Services I
$1.6M
SNPSSynopsys Inc
$1.6M
DOWDow Inc
$1.5M
CLXClorox Co/The
$1.5M
NSCNorfolk Southern Corp
$1.5M
TROWT Rowe Price Group Inc
$1.4M
A4SAmeriprise Financial Inc
$1.3M
AIGAmerican International Group I
$1.3M
MXIMMaxim Integrated Products Inc
$1.3M
MTCHMatch Group Inc
$1.3M
CLColgate-Palmolive Co
$1.3M
LUMNLumen Technologies Inc
$1.3M
BKBank of New York Mellon Corp/T
$1.3M
CSXCSX Corp
$1.2M
IPGInterpublic Group of Cos Inc/T
$1.2M
TRVTravelers Cos Inc/The
$1.2M
MARMarriott International Inc/MD
$1.2M
ODFLOld Dominion Freight Line Inc
$1.2M
APDAir Products and Chemicals Inc
$1.2M
DFSEURDiscover Financial Services
$1.2M
RLJ 1.95 PERP ARLJ Lodging Trust
$1.1M
URIUnited Rentals Inc
$1.1M
WYWeyerhaeuser Co
$1.1M
OTISOtis Worldwide Corp
$1.1M
HLTHilton Worldwide Holdings Inc
$1.1M
GKDGrand Canyon Education Inc
$1.1M
SPLKCHFSplunk Inc
$1.0M
FRCBFirst Republic Bank/CA
$1.0M
WPCWP Carey Inc
$979K
WTWWillis Towers Watson PLC
$967K
OKTAOkta Inc
$951K
ADBEAdobe Inc
$943K
VMWEURVMware Inc
$941K
BWABorgWarner Inc
$941K
STTState Street Corp
$931K
EFXEquifax Inc
$930K
OHIOmega Healthcare Investors Inc
$891K
CCEPCoca-Cola Europacific Partners
$872K
VFCVF Corp
$870K
CTXSEURCitrix Systems Inc
$870K
FITBFifth Third Bancorp
$870K
RHIRobert Half International Inc
$860K
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