Impax Asset Management Group plc Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$24.9B
Holdings
388
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (388 positions)
| Stock | Value |
|---|---|
OABIOmniAb Inc | $5.8M |
ILMNIllumina Inc | $5.6M |
ADBEAdobe Inc | $5.5M |
MCDMcDonald's Corp | $5.2M |
PFEPfizer Inc | $5.1M |
BACBank of America Corp | $5.0M |
INTCIntel Corp | $4.9M |
—Leslie's Inc | $4.9M |
MITKMitek Systems Inc | $4.9M |
NSCNorfolk Southern Corp | $4.8M |
NFLXNetflix Inc | $4.8M |
METMetLife Inc | $4.2M |
EFTTechTarget Inc | $4.1M |
ASMLASML Holding NV | $4.0M |
INTUIntuit Inc | $3.9M |
VENVentas Inc | $3.9M |
QCOMQUALCOMM Inc | $3.3M |
BBWIBath & Body Works Inc | $3.3M |
KMBKimberly-Clark Corp | $3.3M |
CBRECBRE Group Inc | $3.2M |
ALSAllstate Corp/The | $3.2M |
KRKroger Co/The | $3.2M |
HUBSHubSpot Inc | $3.2M |
SPGIS&P Global Inc | $3.1M |
AXPAmerican Express Co | $2.9M |
GSGoldman Sachs Group Inc/The | $2.8M |
WELLWelltower Inc | $2.7M |
BKBank of New York Mellon Corp/T | $2.7M |
CICigna Group/The | $2.6M |
MDLZMondelez International Inc | $2.4M |
SYKStryker Corp | $2.3M |
TJXTJX Cos Inc/The | $2.3M |
MCKMcKesson Corp | $2.3M |
PYPLPayPal Holdings Inc | $2.2M |
7HPHP Inc | $2.1M |
SNPSSynopsys Inc | $2.0M |
CSXCSX Corp | $1.8M |
HIGHartford Financial Services Gr | $1.8M |
AONAon PLC | $1.8M |
CARRCarrier Global Corp | $1.7M |
DOCHealthpeak Properties Inc | $1.7M |
HDHome Depot Inc/The | $1.7M |
JCIJohnson Controls International | $1.7M |
AMGNAmgen Inc | $1.7M |
AGREURAvangrid Inc | $1.6M |
AFLAflac Inc | $1.6M |
BXPBoston Properties Inc | $1.6M |
A4SAmeriprise Financial Inc | $1.6M |
ELEstee Lauder Cos Inc/The | $1.5M |
ICEIntercontinental Exchange Inc | $1.5M |
IBMInternational Business Machine | $1.4M |
GKDGrand Canyon Education Inc | $1.4M |
GWWWW Grainger Inc | $1.4M |
GENGen Digital Inc | $1.4M |
TAT&T Inc | $1.4M |
KEYSKeysight Technologies Inc | $1.4M |
UNPUnion Pacific Corp | $1.4M |
MCOMoody's Corp | $1.3M |
ABGAmerisourceBergen Corp | $1.3M |
HSYHershey Co/The | $1.3M |
TSCOTractor Supply Co | $1.3M |
HCAHCA Healthcare Inc | $1.3M |
ADPAutomatic Data Processing Inc | $1.3M |
VMWEURVMware Inc | $1.3M |
TKRTimken Co/The | $1.2M |
IPGInterpublic Group of Cos Inc/T | $1.2M |
MARMarriott International Inc/MD | $1.2M |
PRUPrudential Financial Inc | $1.2M |
GMGeneral Motors Co | $1.1M |
OHIOmega Healthcare Investors Inc | $1.1M |
IRIngersoll Rand Inc | $1.1M |
WDAYWorkday Inc | $1.1M |
DGDollar General Corp | $1.1M |
EHCEncompass Health Corp | $1.1M |
ANETEURArista Networks Inc | $1.1M |
BAHBooz Allen Hamilton Holding Co | $1.1M |
AVBAvalonBay Communities Inc | $1.1M |
USBUS Bancorp | $1.0M |
HOLXHologic Inc | $1.0M |
BIIBBiogen Inc | $1.0M |
TRVTravelers Cos Inc/The | $1.0M |
PWRQuanta Services Inc | $1.0M |
SJMJ M Smucker Co/The | $970K |
YUMYum! Brands Inc | $954K |
DOVDover Corp | $953K |
DGXQuest Diagnostics Inc | $932K |
ORealty Income Corp | $923K |
FSLRFirst Solar Inc | $881K |
CMICummins Inc | $878K |
ROSTRoss Stores Inc | $877K |
DOWDow Inc | $861K |
VRSKVerisk Analytics Inc | $851K |
XRAYDENTSPLY SIRONA Inc | $847K |
W3UWestern Union Co/The | $842K |
MPTMedical Properties Trust Inc | $830K |
CCChemours Co/The | $817K |
XYZBlock Inc | $814K |
TTWOTake-Two Interactive Software | $812K |
NEMNewmont Corp | $753K |
MTNVail Resorts Inc | $752K |