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)
| Stock | Value |
|---|---|
ZTSZoetis Inc | $1.7M |
TPRTapestry Inc | $1.7M |
UVSPUnivest Financial Corp | $1.7M |
TJXTJX Cos Inc/The | $1.6M |
CPRICapri Holdings Ltd | $1.6M |
USBUS Bancorp | $1.5M |
ICEIntercontinental Exchange Inc | $1.4M |
SIEBSiemens AG | $1.3M |
DGDollar General Corp | $1.3M |
KMBKimberly-Clark Corp | $1.3M |
PGRProgressive Corp/The | $1.3M |
MCOMoody's Corp | $1.2M |
PNCPNC Financial Services Group I | $1.2M |
AONAon PLC | $1.2M |
—AVTR 6 1/4 | $1.2M |
CMSCMS Energy Corp | $1.1M |
EBAeBay Inc | $1.1M |
AEPAmerican Electric Power Co Inc | $1.1M |
DBXDropbox Inc | $1.0M |
MCKMcKesson Corp | $1.0M |
GISGeneral Mills Inc | $996K |
XYZSquare Inc | $974K |
SRESempra Energy | $883K |
WBAWalgreens Boots Alliance Inc | $860K |
ALSAllstate Corp/The | $840K |
SPLKCHFSplunk Inc | $820K |
DOWDow Inc | $807K |
IDXXIDEXX Laboratories Inc | $805K |
METMetLife Inc | $763K |
CLXClorox Co/The | $736K |
KRKroger Co/The | $725K |
WTWWillis Towers Watson PLC | $677K |
CMICummins Inc | $675K |
PPGPPG Industries Inc | $670K |
EDConsolidated Edison Inc | $639K |
AZEKAZEK Co Inc/The | $637K |
MARMarriott International Inc/MD | $637K |
CAHCardinal Health Inc | $637K |
STTState Street Corp | $618K |
TWTRUSDTwitter Inc | $587K |
OKTAOkta Inc | $570K |
SAPSAP SE | $551K |
HLTHilton Worldwide Holdings Inc | $526K |
EIXEdison International | $521K |
ETREntergy Corp | $499K |
DOCUDocuSign Inc | $486K |
FRCBFirst Republic Bank/CA | $477K |
WYWeyerhaeuser Co | $447K |
CDWCDW Corp/DE | $446K |
DFSEURDiscover Financial Services | $420K |
ABGAmerisourceBergen Corp | $416K |
HOLXHologic Inc | $409K |
BURLBurlington Stores Inc | $349K |
SYFSynchrony Financial | $344K |
HPEHewlett Packard Enterprise Co | $336K |
SJMJ M Smucker Co/The | $323K |
KEYKeyCorp | $321K |
OMCOmnicom Group Inc | $318K |
ASMLASML Holding NV | $305K |
MANManpowerGroup Inc | $300K |
ETRAETRADE Financial Corp | $300K |
VAREURVarian Medical Systems Inc | $298K |
ELSEquity LifeStyle Properties In | $289K |
CTLEURCenturyLink Inc | $263K |
AMTTD Ameritrade Holding Corp | $263K |
HASHasbro Inc | $260K |
ALLEAllegion plc | $254K |
HBANHuntington Bancshares Inc/OH | $249K |
W3UWestern Union Co/The | $242K |
CPTCamden Property Trust | $236K |
—Mylan NV | $221K |
WTKWYWolters Kluwer NV | $219K |
HSTHost Hotels & Resorts Inc | $207K |
GLGlobe Life Inc | $204K |
ALLYAlly Financial Inc | $201K |
IRMIron Mountain Inc | $200K |
FDO.FMacy's Inc | $120K |
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