Impax Asset Management Group plc Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$24.9B

Holdings

388

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (388 positions)

StockValue
MITKMitek Systems Inc
$4.0M
LESLLeslie's Inc
$4.0M
NFLXNetflix Inc
$4.0M
INTCIntel Corp
$4.0M
NSCNorfolk Southern Corp
$4.0M
BBWIBath & Body Works Inc
$3.0M
ALSAllstate Corp/The
$3.0M
SPGIS&P Global Inc
$3.0M
INTUIntuit Inc
$3.0M
QCOMQUALCOMM Inc
$3.0M
VENVentas Inc
$3.0M
KRKroger Co/The
$3.0M
KMBKimberly-Clark Corp
$3.0M
CBRECBRE Group Inc
$3.0M
7HPHP Inc
$2.0M
MCKMcKesson Corp
$2.0M
PYPLPayPal Holdings Inc
$2.0M
GSGoldman Sachs Group Inc/The
$2.0M
AXPAmerican Express Co
$2.0M
CICigna Group/The
$2.0M
MDLZMondelez International Inc
$2.0M
TJXTJX Cos Inc/The
$2.0M
SYKStryker Corp
$2.0M
BKBank of New York Mellon Corp/T
$2.0M
SNPSSynopsys Inc
$2.0M
WELLWelltower Inc
$2.0M
BIIBBiogen Inc
$1.0M
BXPBoston Properties Inc
$1.0M
OHIOmega Healthcare Investors Inc
$1.0M
IRIngersoll Rand Inc
$1.0M
PWRQuanta Services Inc
$1.0M
DOCHealthpeak Properties Inc
$1.0M
USBUS Bancorp
$1.0M
AMGNAmgen Inc
$1.0M
ABGAmerisourceBergen Corp
$1.0M
ADPAutomatic Data Processing Inc
$1.0M
BAHBooz Allen Hamilton Holding Co
$1.0M
AFLAflac Inc
$1.0M
GENGen Digital Inc
$1.0M
DGDollar General Corp
$1.0M
AGREURAvangrid Inc
$1.0M
TRVTravelers Cos Inc/The
$1.0M
CARRCarrier Global Corp
$1.0M
ELEstee Lauder Cos Inc/The
$1.0M
MARMarriott International Inc/MD
$1.0M
PRUPrudential Financial Inc
$1.0M
AONAon PLC
$1.0M
CSXCSX Corp
$1.0M
TAT&T Inc
$1.0M
IPGInterpublic Group of Cos Inc/T
$1.0M
VMWEURVMware Inc
$1.0M
EHCEncompass Health Corp
$1.0M
HOLXHologic Inc
$1.0M
KEYSKeysight Technologies Inc
$1.0M
AVBAvalonBay Communities Inc
$1.0M
IBMInternational Business Machine
$1.0M
UNPUnion Pacific Corp
$1.0M
A4SAmeriprise Financial Inc
$1.0M
GMGeneral Motors Co
$1.0M
TSCOTractor Supply Co
$1.0M
TKRTimken Co/The
$1.0M
HSYHershey Co/The
$1.0M
HDHome Depot Inc/The
$1.0M
JCIJohnson Controls International
$1.0M
HCAHCA Healthcare Inc
$1.0M
ANETEURArista Networks Inc
$1.0M
ICEIntercontinental Exchange Inc
$1.0M
HIGHartford Financial Services Gr
$1.0M
WDAYWorkday Inc
$1.0M
MCOMoody's Corp
$1.0M
GKDGrand Canyon Education Inc
$1.0M
SJMJ M Smucker Co/The
$970K
YUMYum! Brands Inc
$954K
DOVDover Corp
$953K
DGXQuest Diagnostics Inc
$932K
ORealty Income Corp
$923K
FSLRFirst Solar Inc
$881K
CMICummins Inc
$878K
ROSTRoss Stores Inc
$877K
DOWDow Inc
$861K
VRSKVerisk Analytics Inc
$851K
XRAYDENTSPLY SIRONA Inc
$847K
W3UWestern Union Co/The
$842K
MPTMedical Properties Trust Inc
$830K
CCChemours Co/The
$817K
XYZBlock Inc
$814K
TTWOTake-Two Interactive Software
$812K
NEMNewmont Corp
$753K
MTNVail Resorts Inc
$752K
CHRWCH Robinson Worldwide Inc
$748K
NVTnVent Electric PLC
$719K
VICIVICI Properties Inc
$713K
BUWABio-Rad Laboratories Inc
$712K
MSIMotorola Solutions Inc
$707K
WCCWESCO International Inc
$705K
NVRNVR Inc
$704K
EBAeBay Inc
$691K
ZBHZimmer Biomet Holdings Inc
$684K
MLMMartin Marietta Materials Inc
$684K
CRLCharles River Laboratories Int
$681K
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