Impax Asset Management Group plc Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$7.5B

Holdings

273

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (273 positions)

StockValue
VRTXVertex Pharmaceuticals Inc
$12.5M
PLDPrologis Inc
$12.3M
XLNXEURXilinx Inc
$11.3M
JPMJPMorgan Chase & Co
$10.7M
TXNTexas Instruments Inc
$9.3M
WTMWhite Mountains Insurance Grou
$9.0M
JNJJohnson & Johnson
$9.0M
ELEstee Lauder Cos Inc/The
$9.0M
MCXMcCormick & Co Inc/MD
$8.9M
LULULululemon Athletica Inc
$8.9M
CHRSCoherus Biosciences Inc
$8.5M
PG4Principal Financial Group Inc
$8.5M
LGNDLigand Pharmaceuticals Inc
$8.5M
HASIHannon Armstrong Sustainable I
$8.4M
OGSONE Gas Inc
$8.2M
CIENCiena Corp
$8.1M
DGXQuest Diagnostics Inc
$8.1M
MSEXMiddlesex Water Co
$7.9M
INTUIntuit Inc
$7.9M
ETNEaton Corp PLC
$7.8M
AIGAmerican International Group I
$7.4M
KELKellogg Co
$7.3M
BIIBBiogen Inc
$7.2M
BBYBest Buy Co Inc
$6.9M
CatchMark Timber Trust Inc
$6.8M
CLVTClarivate Analytics PLC
$6.7M
KOCoca-Cola Co/The
$6.6M
MHKMohawk Industries Inc
$6.6M
AXPAmerican Express Co
$6.6M
NBIXNeurocrine Biosciences Inc
$6.5M
FIXComfort Systems USA Inc
$6.1M
EMEEMCOR Group Inc
$6.1M
CFGCitizens Financial Group Inc
$6.0M
LVGOLivongo Health Inc
$6.0M
0VVBViacomCBS Inc
$6.0M
TIFEURTiffany & Co
$6.0M
HZNPHorizon Therapeutics Plc
$5.9M
THRThermon Group Holdings Inc
$5.8M
HSYHershey Co/The
$5.7M
RPRealPage Inc
$5.6M
FLEXFlex Ltd
$5.5M
AQLTiShares Core MSCI EAFE ETF
$5.5M
UVSPUnivest Financial Corp
$5.4M
CUBECubeSmart
$5.4M
IARTIntegra LifeSciences Holdings
$5.1M
EFTTechTarget Inc
$5.1M
CSFLUSDCenterState Bank Corp
$5.1M
HRUSDHealthcare Realty Trust Inc
$5.0M
NUVAGBPNuVasive Inc
$4.6M
SYKStryker Corp
$4.5M
CSCOCisco Systems Inc
$4.4M
PEPPepsiCo Inc
$4.4M
NFLXNetflix Inc
$4.3M
CRICarter's Inc
$4.2M
MTZMasTec Inc
$4.0M
NEMNewmont Corp
$3.9M
DNKNDunkin' Brands Group Inc
$3.7M
ABTAbbott Laboratories
$3.6M
GLDDGreat Lakes Dredge & Dock Corp
$3.6M
VCRAUSDVocera Communications Inc
$3.4M
KNKnowles Corp
$3.3M
VRTVertiv Holdings Co
$3.2M
RUBIEURRubicon Project Inc/The
$3.1M
LLYEli Lilly & Co
$3.1M
EYENational Vision Holdings Inc
$3.1M
ONTOOnto Innovation Inc
$3.0M
WKWorkiva Inc
$2.9M
VSHVishay Intertechnology Inc
$2.9M
7HPHP Inc
$2.9M
CALYCallaway Golf Co
$2.9M
PYPLPayPal Holdings Inc
$2.8M
FCPTFour Corners Property Trust In
$2.7M
RSGRepublic Services Inc
$2.7M
37MMRC Global Inc
$2.7M
SRESempra Energy
$2.6M
NXSTNexstar Media Group Inc
$2.6M
MSAMSA Safety Inc
$2.6M
ULTAUlta Beauty Inc
$2.6M
FSLYFastly Inc
$2.6M
IBMInternational Business Machine
$2.6M
VRRMVerra Mobility Corp
$2.5M
TRVCCitigroup Inc
$2.5M
GILDGilead Sciences Inc
$2.5M
SIBNSI-BONE Inc
$2.4M
ZUOUSDZuora Inc
$2.4M
LNTAlliant Energy Corp
$2.3M
ALNYAlnylam Pharmaceuticals Inc
$2.3M
JCIJohnson Controls International
$2.3M
HIGHartford Financial Services Gr
$2.3M
PFGCPerformance Food Group Co
$2.2M
FSSFederal Signal Corp
$2.2M
SMARGBPSmartsheet Inc
$2.1M
ORBCOMM Inc
$2.0M
CVSCVS Health Corp
$2.0M
DGIIDigi International Inc
$1.9M
TGNATEGNA Inc
$1.9M
LGF/BEURLions Gate Entertainment Corp
$1.7M
TWLOTwilio Inc
$1.6M
SPGIS&P Global Inc
$1.6M
FAROFARO Technologies Inc
$1.6M
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