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
USBUS Bancorp
$1.3M
CAHCardinal Health Inc
$1.3M
CPRICapri Holdings Ltd
$1.2M
ICEIntercontinental Exchange Inc
$1.2M
KMBKimberly-Clark Corp
$1.1M
PGRProgressive Corp/The
$1.1M
CMSCMS Energy Corp
$1.1M
PNCPNC Financial Services Group I
$1.1M
AEPAmerican Electric Power Co Inc
$1.0M
AONAon PLC/UK
$1.0M
DGDollar General Corp
$1.0M
MCOMoody's Corp
$946K
WHWyndham Hotels & Resorts Inc
$942K
WBAWalgreens Boots Alliance Inc
$913K
TPRTapestry Inc
$843K
GISGeneral Mills Inc
$827K
ALSAllstate Corp/The
$779K
SJMJM Smucker Co/The
$776K
EGHT8x8 Inc
$693K
EDConsolidated Edison Inc
$671K
MCKMcKesson Corp
$652K
METMetLife Inc
$629K
KRKroger Co/The
$626K
EBAeBay Inc
$621K
IDXXIDEXX Laboratories Inc
$605K
CLXClorox Co/The
$572K
WTWWillis Towers Watson PLC
$567K
DOWDow Inc
$564K
KEYKeyCorp
$551K
MARMarriott International Inc/MD
$545K
CMICummins Inc
$524K
PPGPPG Industries Inc
$516K
STTState Street Corp
$514K
EIXEdison International
$512K
SPLKCHFSplunk Inc
$492K
ETREntergy Corp
$484K
HLTHilton Worldwide Holdings Inc
$483K
WELLWelltower Inc
$482K
XYZSquare Inc
$468K
TWTRUSDTwitter Inc
$466K
SAPSAP SE
$406K
FRCBFirst Republic Bank/CA
$361K
ABGAmerisourceBergen Corp
$357K
CDWCDW Corp/DE
$355K
OKTAOkta Inc
$339K
WYWeyerhaeuser Co
$327K
HPEHewlett Packard Enterprise Co
$325K
OMCOmnicom Group Inc
$305K
DFSEURDiscover Financial Services
$296K
BURLBurlington Stores Inc
$272K
ELSEquity LifeStyle Properties In
$257K
DOCUDocuSign Inc
$250K
SYFSynchrony Financial
$249K
AMTTD Ameritrade Holding Corp
$248K
VAREURVarian Medical Systems Inc
$242K
HOLXHologic Inc
$242K
HASHasbro Inc
$241K
CTLEURCenturyLink Inc
$240K
HBANHuntington Bancshares Inc/OH
$223K
ALLEAllegion plc
$221K
ETRAETRADE Financial Corp
$214K
HSTHost Hotels & Resorts Inc
$209K
CPTCamden Property Trust
$200K
W3UWestern Union Co/The
$199K
MYLMylan NV
$199K
ALLYAlly Financial Inc
$147K
EQIXEquinix Inc
$122K
MTDMettler-Toledo International I
$96K
FDO.FMacy's Inc
$86K
AMZNAmazon.com Inc
$26K
GOOGAlphabet Inc
$16K
GOOGLAlphabet Inc
$16K
WTMWhite Mountains Insurance Grou
$9K
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