Impax Asset Management Group plc Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.1T
Holdings
263
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYLXylem Inc/NY | 4,299,123 | $286.8B | 4.67% | |
| 2 | ECLEcolab Inc | 1,508,549 | $222.3B | 3.62% | |
| 3 | AWCAmerican Water Works Co Inc | 2,402,060 | $218.0B | 3.55% | |
| 4 | DHRDanaher Corp | 1,945,732 | $200.6B | 3.27% | |
| 5 | TRMBTrimble Inc | 5,559,309 | $183.0B | 2.98% | |
| 6 | AOSAO Smith Corp | 4,283,691 | $182.9B | 2.98% | |
| 7 | AG8Agilent Technologies Inc | 2,571,607 | $173.5B | 2.83% | |
| 8 | WTSWatts Water Technologies Inc | 2,529,189 | $163.2B | 2.66% | |
| 9 | IEXIDEX Corp | 1,240,378 | $156.6B | 2.55% | |
| 10 | PNRPentair PLC | 3,386,199 | $127.9B | 2.09% | |
| 11 | FELEFranklin Electric Co Inc | 2,871,539 | $123.1B | 2.01% | |
| 12 | ITRIItron Inc | 2,514,162 | $118.9B | 1.94% | |
| 13 | SEESealed Air Corp | 3,341,807 | $116.4B | 1.90% | |
| 14 | PTCPTC Inc | 1,296,291 | $107.5B | 1.75% | |
| 15 | SAJACia de Saneamento Basico do Es | 12,776,111 | $103.1B | 1.68% | |
| 16 | TELTE Connectivity Ltd | 1,219,885 | $92.3B | 1.50% | |
| 17 | —Aqua America Inc | 2,693,820 | $92.1B | 1.50% | |
| 18 | HNMOrmat Technologies Inc | 1,755,076 | $91.8B | 1.50% | |
| 19 | RXNEURRexnord Corp | 3,795,391 | $87.1B | 1.42% | |
| 20 | WMWaste Management Inc | 970,401 | $86.4B | 1.41% | |
| 21 | LINLinde PLC | 540,243 | $84.3B | 1.37% | |
| 22 | WMSAdvanced Drainage Systems Inc | 3,464,290 | $84.0B | 1.37% | |
| 23 | MFS1EURWelbilt Inc | 7,383,832 | $82.0B | 1.34% | |
| 24 | IRIngersoll-Rand PLC | 890,404 | $81.2B | 1.32% | |
| 25 | PWIPower Integrations Inc | 1,316,380 | $80.3B | 1.31% | |
| 26 | TTCToro Co/The | 1,358,860 | $75.9B | 1.24% | |
| 27 | VMIValmont Industries Inc | 668,867 | $74.2B | 1.21% | |
| 28 | WRKUSDWestrock Co | 1,950,092 | $73.6B | 1.20% | |
| 29 | JT5Mueller Water Products Inc | 8,045,391 | $73.2B | 1.19% | |
| 30 | APTVAptiv PLC | 1,120,860 | $69.0B | 1.12% | |
| 31 | BMIBadger Meter Inc | 1,302,464 | $64.1B | 1.04% | |
| 32 | LNNLindsay Corp | 640,907 | $61.7B | 1.01% | |
| 33 | LIILennox International Inc | 281,838 | $61.7B | 1.01% | |
| 34 | POOLPool Corp | 392,095 | $58.3B | 0.95% | |
| 35 | WATWaters Corp | 285,135 | $53.8B | 0.88% | |
| 36 | PKNPerkinElmer Inc | 665,646 | $52.3B | 0.85% | |
| 37 | MSFTMicrosoft Corp | 513,264 | $52.1B | 0.85% | |
| 38 | HUBBHubbell Inc | 524,230 | $52.1B | 0.85% | |
| 39 | STSensata Technologies Holding P | 1,159,203 | $52.0B | 0.85% | |
| 40 | ADSKAutodesk Inc | 399,240 | $51.3B | 0.84% | |
| 41 | RYNRayonier Inc | 1,807,768 | $50.1B | 0.82% | |
| 42 | —SPX FLOW Inc | 1,611,498 | $49.0B | 0.80% | |
| 43 | GNRCGenerac Holdings Inc | 937,561 | $46.6B | 0.76% | |
| 44 | HOLIHollysys Automation Technologi | 2,550,712 | $44.7B | 0.73% | |
| 45 | DARDarling Ingredients Inc | 1,943,385 | $37.4B | 0.61% | |
| 46 | CLHClean Harbors Inc | 726,071 | $35.8B | 0.58% | |
| 47 | FLSFlowserve Corp | 936,490 | $35.6B | 0.58% | |
| 48 | MMM3M Co | 179,897 | $34.3B | 0.56% | |
| 49 | VVisa Inc | 259,781 | $34.3B | 0.56% | |
| 50 | —Cantel Medical Corp | 455,676 | $33.9B | 0.55% | |
| 51 | BDXBecton Dickinson and Co | 141,314 | $31.8B | 0.52% | |
| 52 | DCIDonaldson Co Inc | 719,290 | $31.2B | 0.51% | |
| 53 | TMOThermo Fisher Scientific Inc | 134,368 | $30.1B | 0.49% | |
| 54 | AMZNAmazon.com Inc | 18,604 | $27.9B | 0.46% | |
| 55 | SFMSprouts Farmers Market Inc | 1,128,714 | $26.5B | 0.43% | |
| 56 | UTLUnitil Corp | 523,054 | $26.5B | 0.43% | |
| 57 | HTBHomeTrust Bancshares Inc | 1,007,672 | $26.4B | 0.43% | |
| 58 | SONSonoco Products Co | 489,710 | $26.0B | 0.42% | |
| 59 | —Natus Medical Inc | 642,167 | $21.9B | 0.36% | |
| 60 | AAPLApple Inc | 134,375 | $21.2B | 0.35% | |
| 61 | SBUXStarbucks Corp | 318,777 | $20.5B | 0.33% | |
| 62 | SPWRQSunPower Corp | 4,083,153 | $20.3B | 0.33% | |
| 63 | AGCOAGCO Corp | 345,000 | $19.2B | 0.31% | |
| 64 | —Meridian Bancorp Inc | 1,333,086 | $19.1B | 0.31% | |
| 65 | JPMJPMorgan Chase & Co | 191,818 | $18.7B | 0.31% | |
| 66 | WTMWhite Mountains Insurance Grou | 21,536 | $18.5B | 0.30% | |
| 67 | LLYEli Lilly & Co | 158,794 | $18.4B | 0.30% | |
| 68 | IBMInternational Business Machine | 157,588 | $17.9B | 0.29% | |
| 69 | —Bemis Co Inc | 378,017 | $17.4B | 0.28% | |
| 70 | MRKMerck & Co Inc | 218,000 | $16.7B | 0.27% | |
| 71 | FTVFortive Corp | 242,931 | $16.4B | 0.27% | |
| 72 | VCTRVictory Capital Holdings Inc | 1,585,710 | $16.2B | 0.26% | |
| 73 | PLDPrologis Inc | 274,400 | $16.1B | 0.26% | |
| 74 | GOOGAlphabet Inc | 15,375 | $15.9B | 0.26% | |
| 75 | GOOGLAlphabet Inc | 15,223 | $15.9B | 0.26% | |
| 76 | MDLZMondelez International Inc | 391,800 | $15.7B | 0.26% | |
| 77 | HDBHDFC Bank Ltd | 150,824 | $15.6B | 0.25% | |
| 78 | JCIJohnson Controls International | 509,797 | $15.1B | 0.25% | |
| 79 | TAT&T Inc | 527,000 | $15.0B | 0.25% | |
| 80 | DISWalt Disney Co/The | 135,370 | $14.8B | 0.24% | |
| 81 | OGSONE Gas Inc | 185,750 | $14.8B | 0.24% | |
| 82 | PEPPepsiCo Inc | 131,243 | $14.5B | 0.24% | |
| 83 | VOYAVoya Financial Inc | 358,960 | $14.4B | 0.23% | |
| 84 | BACBank of America Corp | 578,870 | $14.3B | 0.23% | |
| 85 | CRMsalesforce.com Inc | 100,988 | $13.8B | 0.23% | |
| 86 | BIIBBiogen Inc | 45,890 | $13.8B | 0.23% | |
| 87 | FIXComfort Systems USA Inc | 315,946 | $13.8B | 0.22% | |
| 88 | COPConocoPhillips | 217,919 | $13.6B | 0.22% | |
| 89 | CFGCitizens Financial Group Inc | 449,296 | $13.4B | 0.22% | |
| 90 | ICHRIchor Holdings Ltd | 801,837 | $13.1B | 0.21% | |
| 91 | HUMHumana Inc | 45,300 | $13.0B | 0.21% | |
| 92 | —DowDuPont Inc | 227,600 | $12.2B | 0.20% | |
| 93 | TSMTAIWAN SEMIC-ADR | 328,745 | $12.1B | 0.20% | |
| 94 | THGHANOVER INSURANC | 103,861 | $12.1B | 0.20% | |
| 95 | ENVUSDEnvestnet Inc | 245,476 | $12.1B | 0.20% | |
| 96 | VTYVerint Systems Inc | 284,679 | $12.0B | 0.20% | |
| 97 | LOWLowe's Cos Inc | 127,062 | $11.7B | 0.19% | |
| 98 | WENWendy's Co/The | 750,944 | $11.7B | 0.19% | |
| 99 | —Delphi Technologies PLC | 790,934 | $11.3B | 0.18% | |
| 100 | PXDEURPioneer Natural Resources Co | 84,214 | $11.1B | 0.18% |
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