Impax Asset Management Group plc Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.0B
Holdings
272
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBYBest Buy Co Inc | 19,096 | $1.5B | 21.76% | |
| 202 | AWMSkyworks Solutions Inc | 16,500 | $1.5B | 21.50% | |
| 203 | MASMasco Corp | 40,597 | $1.5B | 21.34% | |
| 204 | TXNTexas Instruments Inc | 13,003 | $1.4B | 20.03% | |
| 205 | ACNAccenture PLC | 8,157 | $1.4B | 19.93% | |
| 206 | RNRRenaissanceRe Holdings Ltd | 10,034 | $1.3B | 19.24% | |
| 207 | 8CWCROWN CASTLE INT | 12,000 | $1.3B | 19.19% | |
| 208 | SSNCSS&C Technologies Holdings Inc | 22,915 | $1.3B | 18.70% | |
| 209 | GGenpact Ltd | 42,110 | $1.3B | 18.51% | |
| 210 | NVTnVent Electric PLC | 43,172 | $1.2B | 16.84% | |
| 211 | —CHAPARRAL ENER-A | 64,025 | $1.1B | 16.20% | |
| 212 | USBUS Bancorp | 20,660 | $1.1B | 15.67% | |
| 213 | UPSUnited Parcel Service Inc | 9,152 | $1.1B | 15.34% | |
| 214 | LMEURLegg Mason Inc | 33,993 | $1.1B | 15.25% | |
| 215 | CVSCVS Health Corp | 13,406 | $1.1B | 15.15% | |
| 216 | AAAlcoa Corp | 24,999 | $1.0B | 14.50% | |
| 217 | RLJ 1.95 PERP ARLJ LODGING TR | 38,500 | $1.0B | 14.42% | |
| 218 | IVViShares Core S&P 500 ETF | 3,402 | $996.0M | 14.30% | |
| 219 | HDBHDFC Bank Ltd | 10,574 | $995.0M | 14.29% | |
| 220 | TJXTJX Cos Inc/The | 8,319 | $923.0M | 13.25% | |
| 221 | —Aetna Inc | 4,346 | $882.0M | 12.67% | |
| 222 | PNCPNC Financial Services Group I | 6,253 | $852.0M | 12.23% | |
| 223 | OXYOccidental Petroleum Corp | 10,104 | $830.0M | 11.92% | |
| 224 | CSXCSX Corp | 11,145 | $825.0M | 11.85% | |
| 225 | WBAWalgreens Boots Alliance Inc | 11,144 | $812.0M | 11.66% | |
| 226 | SYKStryker Corp | 4,480 | $796.0M | 11.43% | |
| 227 | CDNSCadence Design Systems Inc | 15,475 | $701.0M | 10.07% | |
| 228 | SPGIS&P Global Inc | 3,439 | $672.0M | 9.65% | |
| 229 | PSXPhillips 66 | 5,914 | $667.0M | 9.58% | |
| 230 | VRTXVertex Pharmaceuticals Inc | 3,401 | $656.0M | 9.42% | |
| 231 | VLOValero Energy Corp | 5,728 | $652.0M | 9.36% | |
| 232 | GRFSGrifols SA | 29,091 | $622.0M | 8.93% | |
| 233 | DDominion Energy Inc | 8,595 | $604.0M | 8.67% | |
| 234 | CTSHCognizant Technology Solutions | 7,644 | $590.0M | 8.47% | |
| 235 | 7HPHP Inc | 21,599 | $557.0M | 8.00% | |
| 236 | PGRProgressive Corp/The | 7,709 | $548.0M | 7.87% | |
| 237 | METMetLife Inc | 11,721 | $548.0M | 7.87% | |
| 238 | MARMarriott International Inc/MD | 4,067 | $537.0M | 7.71% | |
| 239 | KMBKimberly-Clark Corp | 4,672 | $531.0M | 7.63% | |
| 240 | AONAon PLC | 3,272 | $503.0M | 7.22% | |
| 241 | TRVTravelers Cos Inc/The | 3,644 | $473.0M | 6.79% | |
| 242 | ALSAllstate Corp/The | 4,732 | $467.0M | 6.71% | |
| 243 | AEPAmerican Electric Power Co Inc | 6,510 | $461.0M | 6.62% | |
| 244 | DGDollar General Corp | 3,644 | $398.0M | 5.72% | |
| 245 | MCOMoody's Corp | 2,309 | $386.0M | 5.54% | |
| 246 | MCKMcKesson Corp | 2,774 | $368.0M | 5.28% | |
| 247 | DFSEURDiscover Financial Services | 4,707 | $360.0M | 5.17% | |
| 248 | KRKroger Co/The | 11,624 | $338.0M | 4.85% | |
| 249 | HPEHewlett Packard Enterprise Co | 20,639 | $337.0M | 4.84% | |
| 250 | GISGeneral Mills Inc | 7,512 | $322.0M | 4.62% | |
| 251 | EDConsolidated Edison Inc | 4,168 | $318.0M | 4.57% | |
| 252 | IDXXIDEXX Laboratories Inc | 1,234 | $308.0M | 4.42% | |
| 253 | SYFSynchrony Financial | 9,591 | $298.0M | 4.28% | |
| 254 | EIXEdison International | 4,309 | $292.0M | 4.19% | |
| 255 | A4SAmeriprise Financial Inc | 1,980 | $292.0M | 4.19% | |
| 256 | WECWEC Energy Group Inc | 4,169 | $278.0M | 3.99% | |
| 257 | ELANELANCO ANIMAL HE | 7,727 | $270.0M | 3.88% | |
| 258 | CLXClorox Co/The | 1,720 | $259.0M | 3.72% | |
| 259 | WTWWillis Towers Watson PLC | 1,809 | $255.0M | 3.66% | |
| 260 | TWTRUSDTwitter Inc | 8,956 | $255.0M | 3.66% | |
| 261 | HIGHartford Financial Services Gr | 4,775 | $239.0M | 3.43% | |
| 262 | TSNTyson Foods Inc | 3,959 | $236.0M | 3.39% | |
| 263 | CAHCardinal Health Inc | 4,221 | $228.0M | 3.27% | |
| 264 | LULULululemon Athletica Inc | 1,344 | $218.0M | 3.13% | |
| 265 | MSCIMSCI Inc | 1,215 | $216.0M | 3.10% | |
| 266 | ORealty Income Corp | 3,755 | $214.0M | 3.07% | |
| 267 | OMCOmnicom Group Inc | 3,078 | $209.0M | 3.00% | |
| 268 | FRCBFirst Republic Bank/CA | 2,174 | $209.0M | 3.00% | |
| 269 | HSTHost Hotels & Resorts Inc | 9,723 | $205.0M | 2.94% | |
| 270 | ABGAmerisourceBergen Corp | 2,200 | $203.0M | 2.92% | |
| 271 | DGXQuest Diagnostics Inc | 1,875 | $202.0M | 2.90% | |
| 272 | TIFEURTiffany & Co | 1,556 | $201.0M | 2.89% |
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