Impax Asset Management Group plc Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$24.9B

Holdings

366

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (366 positions)

StockValue
COLMColumbia Sportswear Co
$6.0M
BJBJ's Wholesale Club Holdings I
$6.0M
JBTJohn Bean Technologies Corp
$6.0M
MSAMSA Safety Inc
$5.9M
CSCOCisco Systems Inc
$5.9M
BACBank of America Corp
$5.7M
ABBVAbbVie Inc
$5.7M
NFLXNetflix Inc
$5.6M
EYENational Vision Holdings Inc
$5.4M
VCVisteon Corp
$5.3M
OABIOmniAb Inc
$5.2M
WELLWelltower Inc
$5.2M
ASMLASML Holding NV
$5.2M
CWSTCasella Waste Systems Inc
$5.1M
CRICarter's Inc
$5.1M
METMetLife Inc
$4.8M
MCDMcDonald's Corp
$4.8M
KRKroger Co/The
$4.7M
TGLSTecnoglass Inc
$4.6M
FQIDigital Realty Trust Inc
$4.5M
FRPTFreshpet Inc
$4.3M
QCOMQUALCOMM Inc
$4.3M
EXTRExtreme Networks Inc
$4.2M
PFEPfizer Inc
$4.1M
AMTAmerican Tower Corp
$3.9M
TSMTaiwan Semiconductor Manufactu
$3.9M
SPGIS&P Global Inc
$3.7M
CBRECBRE Group Inc
$3.6M
LRCXEURLam Research Corp
$3.6M
GISGeneral Mills Inc
$3.5M
HUBSHubSpot Inc
$3.3M
KMBKimberly-Clark Corp
$3.1M
BKBank of New York Mellon Corp/T
$3.0M
GSGoldman Sachs Group Inc/The
$2.6M
CASYCasey's General Stores Inc
$2.6M
AXPAmerican Express Co
$2.5M
TJXTJX Cos Inc/The
$2.4M
MARMarriott International Inc/MD
$2.4M
SYKStryker Corp
$2.3M
MDLZMondelez International Inc
$2.2M
PYPLPayPal Holdings Inc
$2.2M
WSOWatsco Inc
$2.2M
AMGNAmgen Inc
$2.1M
PNCPNC Financial Services Group I
$2.1M
UFPTUFP Technologies Inc
$2.1M
7HPHP Inc
$2.1M
GKDGrand Canyon Education Inc
$2.0M
IBMInternational Business Machine
$2.0M
HIGHartford Financial Services Gr
$2.0M
AFLAflac Inc
$1.9M
HDHome Depot Inc/The
$1.8M
CICigna Group/The
$1.8M
ROKRockwell Automation Inc
$1.8M
A4SAmeriprise Financial Inc
$1.8M
JCIJohnson Controls International
$1.7M
VRSKVerisk Analytics Inc
$1.7M
PRUPrudential Financial Inc
$1.6M
MCKMcKesson Corp
$1.5M
ICEIntercontinental Exchange Inc
$1.5M
HSYHershey Co/The
$1.5M
CAGConagra Brands Inc
$1.5M
GWWWW Grainger Inc
$1.5M
AONAon PLC
$1.4M
MCOMoody's Corp
$1.4M
ADPAutomatic Data Processing Inc
$1.3M
ANETEURArista Networks Inc
$1.3M
WDAYWorkday Inc
$1.3M
ILMNIllumina Inc
$1.3M
KEYSKeysight Technologies Inc
$1.3M
USBUS Bancorp
$1.3M
EAElectronic Arts Inc
$1.2M
BAHBooz Allen Hamilton Holding Co
$1.2M
GLWCorning Inc
$1.1M
HOLXHologic Inc
$1.1M
SJMJ M Smucker Co/The
$1.1M
NEMNewmont Corp
$1.1M
GMGeneral Motors Co
$1.0M
ROSTRoss Stores Inc
$1.0M
MLMMartin Marietta Materials Inc
$1.0M
DAYCeridian HCM Holding Inc
$1.0M
FITBFifth Third Bancorp
$1.0M
TRVTravelers Cos Inc/The
$970K
IDXXIDEXX Laboratories Inc
$968K
ISRGIntuitive Surgical Inc
$949K
AMGAffiliated Managers Group Inc
$891K
DBDDiebold Nixdorf Inc
$888K
TTWOTake-Two Interactive Software
$872K
BXPBoston Properties Inc
$860K
MTNVail Resorts Inc
$859K
ITGartner Inc
$859K
SIRIEURSirius XM Holdings Inc
$842K
ITWIllinois Tool Works Inc
$838K
ORealty Income Corp
$836K
HUMHumana Inc
$832K
DOWDow Inc
$829K
FDO.FMacy's Inc
$824K
NVTnVent Electric PLC
$807K
ABGCencora Inc
$805K
XYZBlock Inc
$802K
RFRegions Financial Corp
$801K
PreviousPage 3 of 4Next