Impax Asset Management Group plc Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$19.5B

Holdings

387

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (387 positions)

StockValue
VENVentas Inc
$3.4M
GSGoldman Sachs Group Inc/The
$3.4M
PGRProgressive Corp/The
$3.4M
NFLXNetflix Inc
$3.4M
KRKroger Co/The
$3.4M
PYPLPayPal Holdings Inc
$3.3M
EBAeBay Inc
$3.2M
PEPPepsiCo Inc
$3.1M
AXPAmerican Express Co
$3.1M
KMBKimberly-Clark Corp
$3.1M
WSTWest Pharmaceutical Services I
$3.0M
CBRECBRE Group Inc
$2.8M
0VVBParamount Global
$2.6M
ASMLASML Holding NV
$2.6M
GILDGilead Sciences Inc
$2.4M
SYKStryker Corp
$2.4M
ILMNIllumina Inc
$2.4M
CMICummins Inc
$2.3M
DOCHealthpeak Properties Inc
$2.3M
TJXTJX Cos Inc/The
$2.3M
PNCPNC Financial Services Group I
$2.3M
EIXEdison International
$2.2M
CMECME Group Inc
$2.1M
7HPHP Inc
$2.1M
SSSSSuRo Capital Corp
$2.0M
USBUS Bancorp
$1.9M
HIGHartford Financial Services Gr
$1.9M
CCChemours Co/The
$1.8M
AONAon PLC
$1.8M
HUBSHubSpot Inc
$1.8M
AMGNAmgen Inc
$1.8M
BKBank of New York Mellon Corp/T
$1.7M
DGDollar General Corp
$1.7M
ICEIntercontinental Exchange Inc
$1.7M
FDXFedEx Corp
$1.6M
MCKMcKesson Corp
$1.6M
NOWServiceNow Inc
$1.6M
EHCEncompass Health Corp
$1.6M
SNPSSynopsys Inc
$1.5M
GMGeneral Motors Co
$1.5M
BBWIBath & Body Works Inc
$1.4M
MCOMoody's Corp
$1.4M
AVTRAvantor Inc
$1.4M
ADPAutomatic Data Processing Inc
$1.3M
FERGFerguson PLC
$1.3M
CARRCarrier Global Corp
$1.3M
KEYSKeysight Technologies Inc
$1.3M
IBMInternational Business Machine
$1.3M
MARMarriott International Inc/MD
$1.3M
JCIJohnson Controls International
$1.3M
CSXCSX Corp
$1.2M
A4SAmeriprise Financial Inc
$1.2M
TRVTravelers Cos Inc/The
$1.2M
UNPUnion Pacific Corp
$1.2M
ORealty Income Corp
$1.2M
WBAWalgreens Boots Alliance Inc
$1.2M
TAT&T Inc
$1.2M
GKDGrand Canyon Education Inc
$1.2M
DOWDow Inc
$1.1M
NEMNewmont Corp
$1.1M
HLTHilton Worldwide Holdings Inc
$1.1M
XYZBlock Inc
$1.1M
AVBAvalonBay Communities Inc
$1.1M
CLXClorox Co/The
$1.1M
CLColgate-Palmolive Co
$1.0M
HCAHCA Healthcare Inc
$998K
WDAYWorkday Inc
$998K
HSYHershey Co/The
$995K
AREAlexandria Real Estate Equitie
$979K
YUMYum! Brands Inc
$955K
IPGInterpublic Group of Cos Inc/T
$950K
ROSTRoss Stores Inc
$928K
OHIOmega Healthcare Investors Inc
$926K
ANETEURArista Networks Inc
$904K
WPCWP Carey Inc
$887K
DFSEURDiscover Financial Services
$868K
HBANHuntington Bancshares Inc/OH
$860K
TROWT Rowe Price Group Inc
$807K
PWRQuanta Services Inc
$794K
CHRWCH Robinson Worldwide Inc
$794K
FRCBFirst Republic Bank/CA
$792K
DOVDover Corp
$782K
IRIngersoll Rand Inc
$778K
TSCOTractor Supply Co
$765K
HOLXHologic Inc
$756K
STTState Street Corp
$752K
ZBHZimmer Biomet Holdings Inc
$750K
BXPBoston Properties Inc
$744K
WTWWillis Towers Watson PLC
$739K
ALNYAlnylam Pharmaceuticals Inc
$733K
VMWEURVMware Inc
$733K
CDWCDW Corp/DE
$733K
CTXSEURCitrix Systems Inc
$717K
FITBFifth Third Bancorp
$711K
EFXEquifax Inc
$703K
LUMNLumen Technologies Inc
$692K
ABGAmerisourceBergen Corp
$691K
MPTMedical Properties Trust Inc
$683K
FDSFactSet Research Systems Inc
$674K
BAHBooz Allen Hamilton Holding Co
$666K
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