Impax Asset Management Group plc Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$24.3B

Holdings

396

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (396 positions)

StockValue
AGCOAGCO Corp
$31.8M
FISVFiserv Inc
$31.2M
MDTMedtronic PLC
$31.1M
DYHTarget Corp
$29.7M
LNCLincoln National Corp
$29.3M
SYYSysco Corp
$26.9M
HTBHomeTrust Bancshares Inc
$24.8M
IFFInternational Flavors & Fragra
$24.8M
AKAMAkamai Technologies Inc
$23.9M
OGNOrganon & Co
$23.6M
Meridian Bancorp Inc
$23.1M
BLKCHFBlackRock Inc
$22.7M
ANETEURArista Networks Inc
$22.0M
BBYBest Buy Co Inc
$21.6M
WELLWelltower Inc
$21.1M
AMTAmerican Tower Corp
$21.0M
PLDPrologis Inc
$20.9M
DOCUDocuSign Inc
$20.5M
VMCVulcan Materials Co
$20.5M
ELEstee Lauder Cos Inc/The
$20.2M
LULULululemon Athletica Inc
$19.7M
PG4Principal Financial Group Inc
$19.7M
JNJJohnson & Johnson
$19.4M
ULTAUlta Beauty Inc
$19.2M
BYNDBeyond Meat Inc
$18.8M
AAMIBrightsphere Investment Group
$17.0M
Natus Medical Inc
$16.5M
DELLDell Technologies Inc
$16.2M
HCATHealth Catalyst Inc
$15.5M
OTISOtis Worldwide Corp
$15.1M
CatchMark Timber Trust Inc
$14.2M
BACVerizon Communications Inc
$14.1M
LGNDLigand Pharmaceuticals Inc
$13.8M
WKWorkiva Inc
$13.6M
RUNSunrun Inc
$13.2M
KOCoca-Cola Co/The
$12.9M
ONTOOnto Innovation Inc
$12.8M
MHKMohawk Industries Inc
$12.7M
QNSTQuinStreet Inc
$12.7M
HRUSDHealthcare Realty Trust Inc
$12.5M
AZEKAZEK Co Inc/The
$12.4M
OMCLOmnicell Inc
$12.3M
EYENational Vision Holdings Inc
$12.0M
VCRAUSDVocera Communications Inc
$11.7M
KRTXKaruna Therapeutics Inc
$11.5M
SYKStryker Corp
$11.5M
PCRXPacira BioSciences Inc
$11.2M
ENOVColfax Corp
$11.1M
CECelanese Corp
$10.8M
BACBank of America Corp
$10.6M
CSCOCisco Systems Inc/Delaware
$10.5M
FOXFFox Factory Holding Corp
$10.5M
SIBNSI-BONE Inc
$10.1M
GTESGates Industrial Corp PLC
$10.0M
DISWalt Disney Co/The
$9.9M
PYPLPayPal Holdings Inc
$9.8M
LLYEli Lilly & Co
$9.5M
SSSSSuRo Capital Corp
$9.5M
PAHUSDElement Solutions Inc
$9.3M
PLNTPlanet Fitness Inc
$9.2M
CIENCiena Corp
$9.1M
NFLXNetflix Inc
$9.1M
SPTSprout Social Inc
$9.1M
MSEXMiddlesex Water Co
$9.0M
NEMNewmont Corp
$9.0M
SMPLSimply Good Foods Co/The
$8.9M
RSGRepublic Services Inc
$8.7M
EGHT8x8 Inc
$8.7M
EXTRExtreme Networks Inc
$8.7M
ABBVAbbVie Inc
$8.6M
ACNAccenture PLC
$8.6M
BJBJ's Wholesale Club Holdings I
$8.5M
TWLOTwilio Inc
$8.5M
DGXQuest Diagnostics Inc
$8.4M
MITKMitek Systems Inc
$8.4M
VRRMVerra Mobility Corp
$8.3M
COLMColumbia Sportswear Co
$8.2M
NXQuanex Building Products Corp
$8.0M
NVDANVIDIA Corp
$8.0M
ZTSZoetis Inc
$7.9M
ELVAnthem Inc
$7.7M
EMREmerson Electric Co
$7.7M
PFEPfizer Inc
$7.7M
KELKellogg Co
$7.6M
FIXComfort Systems USA Inc
$7.5M
GLDDGreat Lakes Dredge & Dock Corp
$7.2M
Leslie's Inc
$7.1M
CROXCrocs Inc
$6.9M
MSAMSA Safety Inc
$6.9M
DECKDeckers Outdoor Corp
$6.8M
CRICarter's Inc
$6.8M
ABTAbbott Laboratories
$6.7M
RBBNRibbon Communications Inc
$6.5M
METMetLife Inc
$6.0M
AVLRUSDAvalara Inc
$5.8M
ALSAllstate Corp/The
$5.7M
INTUIntuit Inc
$5.7M
IBMInternational Business Machine
$5.6M
HDHome Depot Inc/The
$5.1M
KSUEURKansas City Southern
$5.0M
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