Impax Asset Management Group plc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$7.7T
Holdings
273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLColgate-Palmolive Co | 14,602 | $1.0B | 0.01% | |
| 202 | SPGIS&P Global Inc | 4,460 | $1.0B | 0.01% | |
| 203 | TWTRUSDTwitter Inc | 28,874 | $1.0B | 0.01% | |
| 204 | VRTXVertex Pharmaceuticals Inc | 4,614 | $846.0M | 0.01% | |
| 205 | AONAon PLC | 4,367 | $843.0M | 0.01% | |
| 206 | PGRProgressive Corp/The | 10,424 | $833.0M | 0.01% | |
| 207 | KMBKimberly-Clark Corp | 6,209 | $828.0M | 0.01% | |
| 208 | AIGAMERICAN INTERNA | 15,549 | $828.0M | 0.01% | |
| 209 | WBAWalgreens Boots Alliance Inc | 14,276 | $780.0M | 0.01% | |
| 210 | AEPAmerican Electric Power Co Inc | 8,786 | $773.0M | 0.01% | |
| 211 | PSXPhillips 66 | 8,213 | $768.0M | 0.01% | |
| 212 | MARMarriott International Inc/MD | 5,234 | $734.0M | 0.01% | |
| 213 | TRVTravelers Cos Inc/The | 4,717 | $705.0M | 0.01% | |
| 214 | OXYOccidental Petroleum Corp | 13,340 | $671.0M | 0.01% | |
| 215 | VLOValero Energy Corp | 7,530 | $645.0M | 0.01% | |
| 216 | DGDollar General Corp | 4,683 | $633.0M | 0.01% | |
| 217 | EBAeBay Inc | 15,563 | $615.0M | 0.01% | |
| 218 | ALSAllstate Corp/The | 5,927 | $603.0M | 0.01% | |
| 219 | EVBGEUREVERBRIDGE INC | 6,709 | $600.0M | 0.01% | |
| 220 | 7HPHP Inc | 27,327 | $568.0M | 0.01% | |
| 221 | GISGeneral Mills Inc | 10,670 | $560.0M | 0.01% | |
| 222 | FDO.FMacy's Inc | 25,256 | $542.0M | 0.01% | |
| 223 | MCKMcKesson Corp | 3,871 | $520.0M | 0.01% | |
| 224 | EDConsolidated Edison Inc | 5,790 | $508.0M | 0.01% | |
| 225 | IDXXIDEXX Laboratories Inc | 1,840 | $507.0M | 0.01% | |
| 226 | HLTHilton Worldwide Holdings Inc | 5,031 | $492.0M | 0.01% | |
| 227 | CMICummins Inc | 2,755 | $472.0M | 0.01% | |
| 228 | DFSEURDiscover Financial Services | 5,895 | $457.0M | 0.01% | |
| 229 | WTWWillis Towers Watson PLC | 2,314 | $443.0M | 0.01% | |
| 230 | XYZSQUARE INC - A | 5,930 | $430.0M | 0.01% | |
| 231 | TSNTyson Foods Inc | 5,299 | $428.0M | 0.01% | |
| 232 | EIXEdison International | 5,891 | $397.0M | 0.01% | |
| 233 | DOVDover Corp | 3,966 | $397.0M | 0.01% | |
| 234 | SYFSynchrony Financial | 11,424 | $396.0M | 0.01% | |
| 235 | SWKStanley Black & Decker Inc | 2,725 | $394.0M | 0.01% | |
| 236 | STTSTATE ST CORP | 6,740 | $378.0M | 0.00% | |
| 237 | ORealty Income Corp | 5,433 | $375.0M | 0.00% | |
| 238 | HPEHewlett Packard Enterprise Co | 24,523 | $367.0M | 0.00% | |
| 239 | MSCIMSCI Inc | 1,524 | $364.0M | 0.00% | |
| 240 | HIGHartford Financial Services Gr | 6,434 | $359.0M | 0.00% | |
| 241 | MCXMcCormick & Co Inc/MD | 2,275 | $353.0M | 0.00% | |
| 242 | WYWeyerhaeuser Co | 13,319 | $351.0M | 0.00% | |
| 243 | ETREntergy Corp | 3,397 | $350.0M | 0.00% | |
| 244 | CLXClorox Co/The | 2,282 | $349.0M | 0.00% | |
| 245 | OMCOmnicom Group Inc | 4,030 | $330.0M | 0.00% | |
| 246 | KRKroger Co/The | 14,288 | $310.0M | 0.00% | |
| 247 | CDWCDW Corp/DE | 2,690 | $299.0M | 0.00% | |
| 248 | FRCBFirst Republic Bank/CA | 3,033 | $296.0M | 0.00% | |
| 249 | CMSCMS Energy Corp | 5,094 | $295.0M | 0.00% | |
| 250 | EVRGEVERGY INC | 4,629 | $278.0M | 0.00% | |
| 251 | IFFInternational Flavors & Fragra | 1,884 | $273.0M | 0.00% | |
| 252 | HBANHUNTINGTON BANC | 18,669 | $258.0M | 0.00% | |
| 253 | CAHCardinal Health Inc | 5,381 | $253.0M | 0.00% | |
| 254 | DGXQuest Diagnostics Inc | 2,473 | $252.0M | 0.00% | |
| 255 | AMTTD AMERITRADE HO | 5,008 | $250.0M | 0.00% | |
| 256 | —CYPRESS SEMICON | 11,000 | $245.0M | 0.00% | |
| 257 | ALLEAllegion PLC | 2,219 | $245.0M | 0.00% | |
| 258 | HSTHost Hotels & Resorts Inc | 13,207 | $241.0M | 0.00% | |
| 259 | LNCLincoln National Corp | 3,706 | $239.0M | 0.00% | |
| 260 | TTWOTAKE-TWO INTERAC | 2,076 | $236.0M | 0.00% | |
| 261 | ARMKAramark | 6,500 | $234.0M | 0.00% | |
| 262 | HOLXHologic Inc | 4,756 | $228.0M | 0.00% | |
| 263 | VAREURVarian Medical Systems Inc | 1,662 | $226.0M | 0.00% | |
| 264 | HASHasbro Inc | 2,136 | $226.0M | 0.00% | |
| 265 | UDRUDR Inc | 4,995 | $224.0M | 0.00% | |
| 266 | ALLYAlly Financial Inc | 7,208 | $223.0M | 0.00% | |
| 267 | MASMasco Corp | 5,597 | $220.0M | 0.00% | |
| 268 | LNTAlliant Energy Corp | 4,295 | $211.0M | 0.00% | |
| 269 | CMACOMERICA INC | 2,859 | $208.0M | 0.00% | |
| 270 | NOWSERVICENOW INC | 750 | $206.0M | 0.00% | |
| 271 | CTLEURCenturyLink Inc | 17,386 | $204.0M | 0.00% | |
| 272 | YUSDAlleghany Corp | 300 | $204.0M | 0.00% | |
| 273 | —CHAPARRAL ENER-A | 33,306 | $157.0M | 0.00% |
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