Impax Asset Management Group plc Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$15.7B

Holdings

292

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (292 positions)

StockValue
ALNYAlnylam Pharmaceuticals Inc
$2.1M
CMECME Group Inc
$2.0M
FDXFedEx Corp
$2.0M
PNCPNC Financial Services Group I
$1.9M
USBUS Bancorp
$1.9M
ICEIntercontinental Exchange Inc
$1.9M
MCKMcKesson Corp
$1.8M
PGRProgressive Corp/The
$1.8M
ILMNIllumina Inc
$1.7M
DGDollar General Corp
$1.6M
MCOMoody's Corp
$1.5M
OTISOtis Worldwide Corp
$1.5M
AONAon PLC
$1.5M
KMBKimberly-Clark Corp
$1.4M
IDXXIDEXX Laboratories Inc
$1.3M
DOWDow Inc
$1.3M
DOCUDocuSign Inc
$1.2M
MTCHMatch Group Inc
$1.1M
PINSPinterest Inc
$1.1M
METMetLife Inc
$1.1M
MARMarriott International Inc/MD
$1.1M
GISGeneral Mills Inc
$1.1M
TRVTravelers Cos Inc/The
$1.1M
EBAeBay Inc
$1.1M
7HPHP Inc
$1.1M
TROWT Rowe Price Group Inc
$1.1M
TMUST-Mobile US Inc
$1.1M
ALSAllstate Corp/The
$1.1M
PPGPPG Industries Inc
$1.0M
CMICummins Inc
$1.0M
RLJ 1.95 PERP ARLJ Lodging Trust
$1.0M
AIGAmerican International Group I
$991K
HLTHilton Worldwide Holdings Inc
$944K
WBAWalgreens Boots Alliance Inc
$903K
PTONPeloton Interactive Inc
$901K
OKTAOkta Inc
$898K
VFCVF Corp
$863K
SAPSAP SE
$858K
CDWCDW Corp/DE
$850K
DFSEURDiscover Financial Services
$845K
WTWWillis Towers Watson PLC
$831K
SPLKCHFSplunk Inc
$819K
STTState Street Corp
$779K
CLXClorox Co/The
$776K
FRCBFirst Republic Bank/CA
$770K
WYWeyerhaeuser Co
$759K
KRKroger Co/The
$757K
CERNCHFCerner Corp
$727K
EFXEquifax Inc
$723K
EIXEdison International
$720K
HSYHershey Co/The
$684K
ASMLASML Holding NV
$678K
FITBFifth Third Bancorp
$597K
HOLXHologic Inc
$574K
VENVentas Inc
$557K
ZZillow Group Inc
$555K
SYFSynchrony Financial
$554K
EXPEExpedia Group Inc
$552K
HIGHartford Financial Services Gr
$534K
PODDInsulet Corp
$532K
BURLBurlington Stores Inc
$532K
ANETEURArista Networks Inc
$510K
DOCHealthpeak Properties Inc
$494K
WORKSlack Technologies Inc
$492K
VAREURVarian Medical Systems Inc
$490K
KEYKeyCorp
$485K
CAHCardinal Health Inc
$476K
CABOCable One Inc
$463K
SUISun Communities Inc
$459K
ABGAmerisourceBergen Corp
$457K
BAHBooz Allen Hamilton Holding Co
$427K
OMCOmnicom Group Inc
$413K
AVLRUSDAvalara Inc
$412K
ALLYAlly Financial Inc
$405K
SJMJ M Smucker Co/The
$400K
HBANHuntington Bancshares Inc/OH
$390K
SRPTSarepta Therapeutics Inc
$387K
MTNVail Resorts Inc
$367K
VICIVICI Properties Inc
$364K
ELSEquity LifeStyle Properties In
$335K
ALLEAllegion plc
$334K
EFTTechTarget Inc
$333K
HSTHost Hotels & Resorts Inc
$313K
CPTCamden Property Trust
$299K
GLGlobe Life Inc
$297K
DVADaVita Inc
$297K
IFFInternational Flavors & Fragra
$283K
IPGInterpublic Group of Cos Inc/T
$279K
W3UWestern Union Co/The
$275K
IRMIron Mountain Inc
$258K
AIZAssurant Inc
$253K
RGAReinsurance Group of America I
$241K
PreviousPage 3 of 3