Impax Asset Management Group plc Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$22.4B

Holdings

381

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (381 positions)

StockValue
CICigna Corp
$3.4M
PEPPepsiCo Inc
$3.4M
NFLXNetflix Inc
$3.3M
ASMLASML Holding NV
$3.3M
EBAeBay Inc
$3.2M
KMBKimberly-Clark Corp
$3.2M
GSGoldman Sachs Group Inc/The
$3.2M
KRKroger Co/The
$3.1M
CBRECBRE Group Inc
$3.1M
Leslie's Inc
$3.0M
SPGIS&P Global Inc
$3.0M
WSTWest Pharmaceutical Services I
$2.8M
BKBank of New York Mellon Corp/T
$2.8M
AXPAmerican Express Co
$2.7M
CLColgate-Palmolive Co
$2.6M
CMICummins Inc
$2.5M
TJXTJX Cos Inc/The
$2.3M
PYPLPayPal Holdings Inc
$2.3M
MDLZMondelez International Inc
$2.3M
WELLWelltower Inc
$2.2M
7HPHP Inc
$2.2M
ILMNIllumina Inc
$2.2M
CCChemours Co/The
$2.1M
DOCHealthpeak Properties Inc
$2.1M
EHCEncompass Health Corp
$2.1M
MCKMcKesson Corp
$2.0M
HIGHartford Financial Services Gr
$2.0M
AMGNAmgen Inc
$2.0M
SYKStryker Corp
$2.0M
SSSSSuRo Capital Corp
$1.9M
BBWIBath & Body Works Inc
$1.8M
HUBSHubSpot Inc
$1.7M
AONAon PLC
$1.6M
USBUS Bancorp
$1.6M
JCIJohnson Controls International
$1.6M
CMECME Group Inc
$1.5M
0VVBParamount Global
$1.5M
SNPSSynopsys Inc
$1.5M
IBMInternational Business Machine
$1.5M
ICEIntercontinental Exchange Inc
$1.5M
CARRCarrier Global Corp
$1.5M
A4SAmeriprise Financial Inc
$1.5M
CSXCSX Corp
$1.5M
DGDollar General Corp
$1.4M
TAT&T Inc
$1.4M
GKDGrand Canyon Education Inc
$1.4M
KEYSKeysight Technologies Inc
$1.4M
UNPUnion Pacific Corp
$1.4M
ADPAutomatic Data Processing Inc
$1.4M
GMGeneral Motors Co
$1.3M
PRUPrudential Financial Inc
$1.2M
MCOMoody's Corp
$1.2M
PANWPalo Alto Networks Inc
$1.2M
ABGAmerisourceBergen Corp
$1.2M
HCAHCA Healthcare Inc
$1.2M
GWWWW Grainger Inc
$1.1M
MARMarriott International Inc/MD
$1.1M
TRVTravelers Cos Inc/The
$1.1M
AFLAflac Inc
$1.1M
IPGInterpublic Group of Cos Inc/T
$1.1M
VMWEURVMware Inc
$1.1M
BIIBBiogen Inc
$1.1M
ROSTRoss Stores Inc
$1.0M
DGXQuest Diagnostics Inc
$1.0M
HLTHilton Worldwide Holdings Inc
$965K
OHIOmega Healthcare Investors Inc
$953K
PWRQuanta Services Inc
$934K
ORealty Income Corp
$908K
NEMNewmont Corp
$905K
AVBAvalonBay Communities Inc
$904K
IRIngersoll Rand Inc
$903K
DOWDow Inc
$897K
YUMYum! Brands Inc
$891K
DOVDover Corp
$874K
XYZBlock Inc
$855K
HSYHershey Co/The
$846K
ANETEURArista Networks Inc
$830K
TSCOTractor Supply Co
$824K
XLIIndustrial Select Sector SPDR
$814K
WDAYWorkday Inc
$795K
LUMNLumen Technologies Inc
$778K
VRSKVerisk Analytics Inc
$758K
HBANHuntington Bancshares Inc/OH
$757K
DFSEURDiscover Financial Services
$746K
IDXXIDEXX Laboratories Inc
$740K
VICIVICI Properties Inc
$738K
BAHBooz Allen Hamilton Holding Co
$734K
PG4Principal Financial Group Inc
$729K
CHRWCH Robinson Worldwide Inc
$726K
HOLXHologic Inc
$708K
BWABorgWarner Inc
$698K
MPTMedical Properties Trust Inc
$696K
STTState Street Corp
$695K
FSLRFirst Solar Inc
$694K
WTWWillis Towers Watson PLC
$691K
TROWT Rowe Price Group Inc
$676K
BXPBoston Properties Inc
$654K
ALNYAlnylam Pharmaceuticals Inc
$643K
MSIMotorola Solutions Inc
$621K
FITBFifth Third Bancorp
$618K
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