Impax Asset Management Group plc Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$22.4B

Holdings

395

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (395 positions)

StockValue
UFPTUFP Technologies Inc
$5.3M
INTCIntel Corp
$4.9M
DECKDeckers Outdoor Corp
$4.9M
TSMTaiwan Semiconductor Manufactu
$4.8M
CRICarter's Inc
$4.7M
ACAArcosa Inc
$4.7M
METMetLife Inc
$4.5M
INTUIntuit Inc
$4.2M
EYENational Vision Holdings Inc
$4.1M
NSCNorfolk Southern Corp
$4.1M
PFEPfizer Inc
$4.1M
BACBank of America Corp
$4.1M
MCDMcDonald's Corp
$4.1M
EFTTechTarget Inc
$4.0M
ASMLASML Holding NV
$3.9M
NFLXNetflix Inc
$3.9M
TGLSTecnoglass Inc
$3.3M
VENVentas Inc
$3.3M
ALSAllstate Corp/The
$3.2M
QCOMQUALCOMM Inc
$3.1M
BBWIBath & Body Works Inc
$3.0M
CBRECBRE Group Inc
$2.9M
KRKroger Co/The
$2.9M
HUBSHubSpot Inc
$2.8M
KMBKimberly-Clark Corp
$2.7M
WELLWelltower Inc
$2.6M
SPGIS&P Global Inc
$2.6M
BKBank of New York Mellon Corp/T
$2.5M
CICigna Group/The
$2.4M
GSGoldman Sachs Group Inc/The
$2.2M
TJXTJX Cos Inc/The
$2.2M
SNPSSynopsys Inc
$2.1M
AMGNAmgen Inc
$2.0M
AXPAmerican Express Co
$2.0M
DEDeere & Co
$2.0M
MDLZMondelez International Inc
$1.9M
SYKStryker Corp
$1.9M
PYPLPayPal Holdings Inc
$1.9M
MCKMcKesson Corp
$1.8M
7HPHP Inc
$1.8M
HIGHartford Financial Services Gr
$1.7M
AFLAflac Inc
$1.6M
CSXCSX Corp
$1.6M
HDHome Depot Inc/The
$1.6M
GKDGrand Canyon Education Inc
$1.5M
A4SAmeriprise Financial Inc
$1.5M
DOCHealthpeak Properties Inc
$1.5M
IBMInternational Business Machine
$1.5M
ILMNIllumina Inc
$1.5M
CAGConagra Brands Inc
$1.4M
BXPBoston Properties Inc
$1.4M
VMWEURVMware Inc
$1.4M
ADPAutomatic Data Processing Inc
$1.3M
AONAon PLC
$1.3M
ICEIntercontinental Exchange Inc
$1.3M
AGREURAvangrid Inc
$1.3M
JCIJohnson Controls International
$1.3M
UNPUnion Pacific Corp
$1.3M
GENGen Digital Inc
$1.3M
TAT&T Inc
$1.2M
GWWWW Grainger Inc
$1.2M
PRUPrudential Financial Inc
$1.2M
ABGCencora Inc
$1.2M
MCOMoody's Corp
$1.1M
USBUS Bancorp
$1.1M
TSCOTractor Supply Co
$1.1M
ELEstee Lauder Cos Inc/The
$1.1M
ANETEURArista Networks Inc
$1.1M
MARMarriott International Inc/MD
$1.1M
IRIngersoll Rand Inc
$1.1M
EHCEncompass Health Corp
$1.1M
KEYSKeysight Technologies Inc
$1.1M
OHIOmega Healthcare Investors Inc
$1.1M
BAHBooz Allen Hamilton Holding Co
$1.0M
HCAHCA Healthcare Inc
$1.0M
GMGeneral Motors Co
$962K
WDAYWorkday Inc
$956K
PWRQuanta Services Inc
$955K
HSYHershey Co/The
$949K
AVBAvalonBay Communities Inc
$944K
DOVDover Corp
$884K
IPGInterpublic Group of Cos Inc/T
$872K
ROSTRoss Stores Inc
$853K
SJMJ M Smucker Co/The
$829K
HOLXHologic Inc
$824K
W3UWestern Union Co/The
$803K
DOWDow Inc
$801K
BIIBBiogen Inc
$794K
TKRTimken Co/The
$789K
DBDDiebold Nixdorf Inc
$770K
TTWOTake-Two Interactive Software
$760K
YUMYum! Brands Inc
$752K
DGXQuest Diagnostics Inc
$742K
FSLRFirst Solar Inc
$735K
TRVTravelers Cos Inc/The
$731K
ORealty Income Corp
$728K
NVTnVent Electric PLC
$724K
VRSKVerisk Analytics Inc
$723K
OLEDUniversal Display Corp
$723K
XRAYDENTSPLY SIRONA Inc
$723K
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