Impax Asset Management Group plc Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$26.1B

Holdings

308

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (308 positions)

StockValue
WELLWelltower Inc
$4.0M
KRKroger Co/The
$4.0M
METMetLife Inc
$4.0M
FQIDigital Realty Trust Inc
$4.0M
COLMColumbia Sportswear Co
$4.0M
TSMTaiwan Semiconductor Manufactu
$4.0M
OABIOmniAb Inc
$4.0M
CBRECBRE Group Inc
$3.0M
HASHasbro Inc
$3.0M
CASYCasey's General Stores Inc
$3.0M
AMTAmerican Tower Corp
$3.0M
OPCHOption Care Health Inc
$3.0M
PFEPfizer Inc
$3.0M
SPGIS&P Global Inc
$3.0M
A4SAmeriprise Financial Inc
$2.0M
SYKStryker Corp
$2.0M
AMGNAmgen Inc
$2.0M
AXPAmerican Express Co
$2.0M
IBMInternational Business Machine
$2.0M
EXTRExtreme Networks Inc
$2.0M
WSOWatsco Inc
$2.0M
EXPEExpedia Group Inc
$2.0M
INTCIntel Corp
$2.0M
CICigna Group/The
$2.0M
KMBKimberly-Clark Corp
$2.0M
HUBSHubSpot Inc
$2.0M
GKDGrand Canyon Education Inc
$2.0M
HDHome Depot Inc/The
$2.0M
BKBank of New York Mellon Corp/T
$2.0M
SYYSysco Corp
$2.0M
HIGHartford Financial Services Gr
$1.0M
ADPAutomatic Data Processing Inc
$1.0M
EAElectronic Arts Inc
$1.0M
ROKRockwell Automation Inc
$1.0M
7HPHP Inc
$1.0M
PINSPinterest Inc
$1.0M
CECelanese Corp
$1.0M
MLMMartin Marietta Materials Inc
$1.0M
NVTnVent Electric PLC
$1.0M
KEYSKeysight Technologies Inc
$1.0M
JCIJohnson Controls International
$1.0M
ISRGIntuitive Surgical Inc
$1.0M
AMGAffiliated Managers Group Inc
$986K
WHRWhirlpool Corp
$978K
AYIAcuity Brands Inc
$960K
PRUPrudential Financial Inc
$943K
IDXXIDEXX Laboratories Inc
$942K
HHyatt Hotels Corp
$938K
IVZInvesco Ltd
$937K
FITBFifth Third Bancorp
$933K
HOGHarley-Davidson Inc
$926K
PYPLPayPal Holdings Inc
$914K
PNCPNC Financial Services Group I
$910K
ITGartner Inc
$908K
GLOBGlobant SA
$905K
NVRNVR Inc
$899K
HSYHershey Co/The
$889K
NLYAnnaly Capital Management Inc
$886K
ILMNIllumina Inc
$858K
ITWIllinois Tool Works Inc
$858K
VRSKVerisk Analytics Inc
$848K
AMDAdvanced Micro Devices Inc
$848K
AFLAflac Inc
$825K
FDO.FMacy's Inc
$819K
FLSFlowserve Corp
$814K
SJMJ M Smucker Co/The
$813K
TTWOTake-Two Interactive Software
$804K
BXPBoston Properties Inc
$801K
VFCVF Corp
$791K
DAYDayforce Inc
$787K
WSTWest Pharmaceutical Services I
$777K
FSLRFirst Solar Inc
$764K
SHWSherwin-Williams Co/The
$755K
GWWWW Grainger Inc
$753K
HTZHertz Global Holdings Inc
$752K
LEALear Corp
$749K
EWEdwards Lifesciences Corp
$745K
SYU1Synovus Financial Corp
$738K
VENVentas Inc
$732K
FBINFortune Brands Innovations Inc
$719K
BACBank of America Corp
$701K
MTNVail Resorts Inc
$697K
BXBlackstone Inc
$683K
IRDMIridium Communications Inc
$679K
TFCTruist Financial Corp
$662K
GXOGXO Logistics Inc
$660K
SPOTSpotify Technology SA
$653K
HUMHumana Inc
$630K
TEAMAtlassian Corp
$626K
CITCintas Corp
$611K
URIUnited Rentals Inc
$434K
TMOThermo Fisher Scientific Inc
$408K
MSCIMSCI Inc
$361K
MTDMettler-Toledo International I
$264K
CHEChemed Corp
$170K
MPWRMonolithic Power Systems Inc
$164K
KLACKLA Corp
$125K
NVDANVIDIA Corp
$124K
NOWServiceNow Inc
$57K
ULTAUlta Beauty Inc
$42K
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