Impax Asset Management Group plc Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$7.0B

Holdings

272

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (272 positions)

#StockSharesValue% PortfolioType
1
XYLXylem Inc/NY
3,632,686$289.4B4156.45%
2
TRMBTrimble Inc
5,512,648$238.8B3429.34%
3
AWCAmerican Water Works Co Inc
2,687,541$235.7B3385.21%
4
ECLEcolab Inc
1,449,430$227.2B3263.21%
5
DHRDanaher Corp
1,914,166$208.0B2986.79%
6
WTSWatts Water Technologies Inc
2,406,933$199.2B2860.47%
7
AG8Agilent Technologies Inc
2,779,034$196.0B2815.04%
8
IEXIDEX Corp
1,073,838$161.8B2323.23%
9
AOSAO Smith Corp
2,835,378$150.8B2165.38%
10
ITRIItron Inc
2,180,319$139.4B2002.44%
11
FELEFranklin Electric Co Inc
2,813,097$132.3B1899.79%
12
SEESealed Air Corp
3,138,592$126.0B1809.57%
13
MFS1EURWelbilt Inc
5,923,937$123.1B1767.25%
14
PTCPTC Inc
1,143,856$120.9B1735.56%
15
SAJACia de Saneamento Basico do Es
19,333,813$113.6B1631.98%
16
WMSAdvanced Drainage Systems Inc
3,449,458$106.2B1524.76%
17
TELTE Connectivity Ltd
1,182,804$104.0B1493.50%
18
RXNEURRexnord Corp
3,345,699$103.0B1479.77%
19
WRKUSDWestRock Co
1,789,227$95.6B1373.05%
20
JT5Mueller Water Products Inc
8,045,391$92.6B1329.77%
21
HNMOrmat Technologies Inc
1,717,284$92.3B1324.82%
22
VMIValmont Industries Inc
654,070$90.6B1300.86%
23
IRIngersoll-Rand PLC
865,482$88.5B1271.42%
24
PWIPower Integrations Inc
1,403,049$88.1B1264.98%
25
WMWaste Management Inc
957,547$86.5B1242.49%
26
PNRPentair PLC
1,947,225$84.4B1212.16%
27
APTVAptiv PLC
998,976$83.8B1203.57%
28
PKNPerkinElmer Inc
852,256$82.9B1190.43%
29
Aqua America Inc
2,217,422$81.8B1174.98%
30
TTCToro Co/The
1,318,860$79.1B1135.77%
31
PXGBXPraxair Inc
465,258$74.8B1073.86%
32
BMIBadger Meter Inc
1,408,208$74.3B1066.62%
33
LNNLindsay Corp
733,387$73.5B1055.68%
34
HUBBHubbell Inc
506,168$67.6B970.87%
35
GNRCGenerac Holdings Inc
1,164,143$65.1B934.52%
36
POOLPool Corp
368,597$61.5B883.30%
37
ADSKAutodesk Inc
377,104$58.9B845.38%
38
RYNRayonier Inc
1,750,056$58.6B842.16%
39
LIILennox International Inc
270,701$58.6B841.46%
40
WATWaters Corp
291,141$56.7B813.91%
41
STSensata Technologies Holding P
1,119,683$54.9B788.65%
42
SPX FLOW Inc
1,022,846$53.2B763.78%
43
FLSFlowserve Corp
936,490$51.2B735.48%
44
HOLIHollysys Automation Technologi
2,366,240$50.1B719.31%
45
CLHClean Harbors Inc
672,879$47.5B682.15%
46
MSFTMicrosoft Corp
401,514$45.9B659.43%
47
DARDarling Ingredients Inc
2,128,385$41.1B590.49%
48
AMZNAmazon.com Inc
18,604$37.3B535.11%
49
MMM3M Co
173,600$36.6B525.28%
50
DCIDonaldson Co Inc
589,392$33.9B486.62%
51
AAPLApple Inc
142,375$32.1B461.53%
52
AYIAcuity Brands Inc
194,174$30.5B438.33%
53
SPWRQSunPower Corp
4,083,153$29.6B425.09%
54
HTBHomeTrust Bancshares Inc
960,606$28.0B402.11%
55
UNFIUnited Natural Foods Inc
929,984$27.6B396.38%
56
Natus Medical Inc
766,686$27.3B392.49%
57
SONSonoco Products Co
489,710$27.2B390.29%
58
SFMSprouts Farmers Market Inc
989,959$27.1B389.66%
59
FTVFortive Corp
314,679$26.5B380.48%
60
UTLUnitil Corp
507,954$25.9B371.28%
61
ARAntero Resources Corp
1,389,656$24.6B353.42%
62
SBUXStarbucks Corp
428,541$24.4B349.78%
63
GOOGAlphabet Inc
19,578$23.4B335.54%
64
VVisa Inc
155,054$23.3B334.19%
65
GOOGLAlphabet Inc
19,209$23.2B332.97%
66
IBMInternational Business Machine
145,226$22.0B315.35%
67
Delphi Technologies PLC
691,737$21.7B311.51%
68
JPMJPMorgan Chase & Co
191,818$21.6B310.82%
69
BDXBecton Dickinson and Co
82,662$21.6B309.82%
70
CFFNCapitol Federal Financial Inc
1,691,152$21.5B309.39%
71
WTMWhite Mountains Insurance Grou
22,929$21.5B308.15%
72
Cantel Medical Corp
232,600$21.4B307.49%
73
AGCOAGCO Corp
345,000$21.0B301.17%
74
Meridian Bancorp Inc
1,233,086$21.0B301.02%
75
OGSONE Gas Inc
254,287$20.9B300.46%
76
BACBank of America Corp
705,514$20.8B298.46%
77
TMOThermo Fisher Scientific Inc
85,015$20.8B297.97%
78
LLYEli Lilly & Co
185,515$19.9B285.88%
79
37MMRC Global Inc
1,060,470$19.9B285.84%
80
FIXComfort Systems USA Inc
335,946$18.9B272.08%
81
TAT&T Inc
560,000$18.8B270.04%
82
PLDPrologis Inc
274,400$18.6B267.13%
83
LTXBUSDLEGACYTEXAS FINA
428,466$18.3B262.11%
84
CRMsalesforce.com Inc
112,464$17.9B256.83%
85
JCIJohnson Controls International
509,797$17.8B256.23%
86
MDLZMondelez International Inc
411,449$17.7B253.83%
87
WCCWESCO International Inc
285,753$17.6B252.16%
88
CTLTEURCatalent Inc
384,303$17.5B251.37%
89
CFGCitizens Financial Group Inc
449,160$17.3B248.77%
90
THGHANOVER INSURANC
139,061$17.2B246.36%
91
RHPRyman Hospitality Properties I
197,012$17.0B243.79%
92
COPConocoPhillips
217,519$16.8B241.77%
93
ENVUSDEnvestnet Inc
275,476$16.8B241.11%
94
CPBCampbell Soup Co
445,369$16.3B234.27%
95
BIIBBiogen Inc
45,860$16.2B232.68%
96
VTYVerint Systems Inc
321,679$16.1B231.43%
97
Web.com Group Inc
576,544$16.1B231.00%
98
PXDEURPioneer Natural Resources Co
91,214$15.9B228.17%
99
DISWalt Disney Co/The
134,918$15.8B226.56%
100
MTZMasTec Inc
352,889$15.8B226.26%
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