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
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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