Impax Asset Management Group plc Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$9.7B

Holdings

277

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (277 positions)

StockValue
AIGAmerican International Group I
$13.5M
VRTXVertex Pharmaceuticals Inc
$13.5M
Meridian Bancorp Inc
$13.3M
LGNDLigand Pharmaceuticals Inc
$13.1M
LULULululemon Athletica Inc
$12.2M
Natus Medical Inc
$12.2M
TXNTexas Instruments Inc
$12.1M
BLKCHFBlackRock Inc
$11.7M
CHRSCoherus Biosciences Inc
$11.6M
0VVBViacomCBS Inc
$11.4M
WTMWhite Mountains Insurance Grou
$11.4M
JPMJPMorgan Chase & Co
$11.2M
PG4Principal Financial Group Inc
$11.1M
MHKMohawk Industries Inc
$10.8M
ELEstee Lauder Cos Inc/The
$10.7M
CFGCitizens Financial Group Inc
$10.3M
JNJJohnson & Johnson
$9.9M
BBYBest Buy Co Inc
$9.8M
WELLWelltower Inc
$9.6M
KOCoca-Cola Co/The
$9.5M
CIENCiena Corp
$9.2M
DGXQuest Diagnostics Inc
$8.9M
MSEXMiddlesex Water Co
$8.8M
CatchMark Timber Trust Inc
$8.3M
FLEXFlex Ltd
$8.2M
CUBECubeSmart
$8.1M
HRUSDHealthcare Realty Trust Inc
$8.1M
KELKellogg Co
$8.0M
BIIBBiogen Inc
$7.9M
AXPAmerican Express Co
$7.3M
CLVTClarivate PLC
$7.2M
NEMNewmont Corp
$7.1M
RPRealPage Inc
$6.9M
INTUIntuit Inc
$6.8M
OGSONE Gas Inc
$6.8M
SYKStryker Corp
$6.6M
IARTIntegra LifeSciences Holdings
$6.3M
THRThermon Group Holdings Inc
$6.0M
EX9Exelixis Inc
$5.9M
RUBIEURRubicon Project Inc/The
$5.8M
HSYHershey Co/The
$5.7M
FIXComfort Systems USA Inc
$5.6M
EMEEMCOR Group Inc
$5.6M
TIFEURTiffany & Co
$5.6M
37MMRC Global Inc
$5.5M
MTZMasTec Inc
$5.5M
DISWalt Disney Co/The
$5.4M
NFLXNetflix Inc
$5.3M
CSCOCisco Systems Inc
$5.3M
PYPLPayPal Holdings Inc
$5.2M
CRICarter's Inc
$5.1M
VRTVertiv Holdings Co
$5.1M
PEPPepsiCo Inc
$4.9M
KRTXKaruna Therapeutics Inc
$4.9M
CALYCallaway Golf Co
$4.9M
EYENational Vision Holdings Inc
$4.8M
WKWorkiva Inc
$4.8M
VRRMVerra Mobility Corp
$4.6M
DNKNDunkin' Brands Group Inc
$4.6M
ALNYAlnylam Pharmaceuticals Inc
$4.5M
ACAArcosa Inc
$4.4M
ABTAbbott Laboratories
$4.3M
GLDDGreat Lakes Dredge & Dock Corp
$4.0M
TWLOTwilio Inc
$4.0M
UTLUnitil Corp
$4.0M
ULTAUlta Beauty Inc
$3.9M
VCRAUSDVocera Communications Inc
$3.8M
LLYEli Lilly and Co
$3.8M
NXSTNexstar Media Group Inc
$3.8M
ZUOUSDZuora Inc
$3.7M
SMARGBPSmartsheet Inc
$3.6M
SSBUSDSouth State Corp
$3.6M
EGHT8x8 Inc
$3.5M
ONTOOnto Innovation Inc
$3.5M
EFTTechTarget Inc
$3.4M
SMPLSimply Good Foods Co/The
$3.3M
NUVAGBPNuVasive Inc
$3.3M
CROXCrocs Inc
$3.3M
ORBCOMM Inc
$3.2M
SIBNSI-BONE Inc
$3.2M
VSHVishay Intertechnology Inc
$3.1M
ELVAnthem Inc
$3.0M
RSGRepublic Services Inc
$3.0M
TRVCCitigroup Inc
$3.0M
FSLYFastly Inc
$3.0M
MSAMSA Safety Inc
$2.9M
7HPHP Inc
$2.9M
IBMInternational Business Machine
$2.9M
GTESGates Industrial Corp PLC
$2.7M
THSTreeHouse Foods Inc
$2.6M
GILDGilead Sciences Inc
$2.6M
LNTAlliant Energy Corp
$2.3M
HIGHartford Financial Services Gr
$2.3M
CVSCVS Health Corp
$2.3M
SPGIS&P Global Inc
$2.2M
LVGOLivongo Health Inc
$2.1M
LGF/BEURLions Gate Entertainment Corp
$2.0M
TGNATEGNA Inc
$1.9M
SPTSprout Social Inc
$1.8M
RLJ 1.95 PERP ARLJ Lodging Trust
$1.8M
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