Impax Asset Management Group plc Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$11.4B

Holdings

275

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (275 positions)

StockValue
WSMWilliams-Sonoma Inc
$1.8M
PGRProgressive Corp/The
$1.5M
ICEIntercontinental Exchange Inc
$1.5M
MCKMcKesson Corp
$1.5M
MARMarriott International Inc/MD
$1.5M
DGDollar General Corp
$1.5M
KMBKimberly-Clark Corp
$1.4M
USBUS Bancorp
$1.4M
MCOMoody's Corp
$1.3M
AONAon PLC
$1.3M
PNCPNC Financial Services Group I
$1.3M
CMSCMS Energy Corp
$1.2M
EBAeBay Inc
$1.1M
AEPAmerican Electric Power Co Inc
$1.1M
GISGeneral Mills Inc
$1.0M
TPRTapestry Inc
$1.0M
DOCUDocuSign Inc
$1.0M
SIEBSiemens AG
$991K
IDXXIDEXX Laboratories Inc
$984K
DOWDow Inc
$963K
TWTRUSDTwitter Inc
$961K
SRESempra Energy
$955K
CPRICapri Holdings Ltd
$942K
CMICummins Inc
$876K
MEGMontrose Environmental Group I
$873K
ALSAllstate Corp/The
$824K
SPLKCHFSplunk Inc
$810K
METMetLife Inc
$799K
PPGPPG Industries Inc
$794K
CDWCDW Corp/DE
$771K
KRKroger Co/The
$749K
WBAWalgreens Boots Alliance Inc
$747K
WTWWillis Towers Watson PLC
$742K
CLXClorox Co/The
$726K
EDConsolidated Edison Inc
$717K
SAPSAP SE
$696K
ALLYAlly Financial Inc
$685K
OKTAOkta Inc
$669K
HLTHilton Worldwide Holdings Inc
$653K
WYWeyerhaeuser Co
$587K
STTState Street Corp
$580K
ETREntergy Corp
$543K
FRCBFirst Republic Bank/CA
$515K
EIXEdison International
$509K
DFSEURDiscover Financial Services
$492K
HOLXHologic Inc
$483K
VAREURVarian Medical Systems Inc
$431K
ASMLASML Holding NV
$415K
ABGAmerisourceBergen Corp
$413K
SYFSynchrony Financial
$399K
CAHCardinal Health Inc
$378K
BURLBurlington Stores Inc
$377K
SJMJ M Smucker Co/The
$364K
HPEHewlett Packard Enterprise Co
$334K
MANManpowerGroup Inc
$321K
KEYKeyCorp
$319K
ETRAETRADE Financial Corp
$306K
HASHasbro Inc
$297K
OMCOmnicom Group Inc
$296K
ELSEquity LifeStyle Properties In
$293K
AMTTD Ameritrade Holding Corp
$292K
HBANHuntington Bancshares Inc/OH
$258K
CTLEURLumen Technologies Inc
$258K
Koninklijke DSM NV
$254K
ALLEAllegion plc
$253K
W3UWestern Union Co/The
$244K
CPTCamden Property Trust
$239K
MTNVail Resorts Inc
$238K
GLGlobe Life Inc
$225K
IRMIron Mountain Inc
$212K
Mylan NV
$211K
HSTHost Hotels & Resorts Inc
$210K
WTKWYWolters Kluwer NV
$203K
AIZAssurant Inc
$200K
FDO.FMacy's Inc
$99K
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