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)
| Stock | Value |
|---|---|
—DowDuPont Inc | $14.6M |
PEPPepsiCo Inc | $14.6M |
LOWLowe's Cos Inc | $14.6M |
BECNUSDBeacon Roofing Supply Inc | $14.5M |
KEYKeyCorp | $14.1M |
PRUPrudential Financial Inc | $14.0M |
WENWendy's Co/The | $13.7M |
—Parsley Energy Inc | $13.7M |
TMUST-Mobile US Inc | $13.4M |
DISCAUSDDiscovery Inc | $13.4M |
EMEEMCOR Group Inc | $13.2M |
SLBSchlumberger Ltd | $13.0M |
WHWYNDHAM HOTELS & | $13.0M |
HUMHumana Inc | $12.6M |
—Bemis Co Inc | $12.5M |
CLColgate-Palmolive Co | $11.9M |
AMCXAMC NETWORKS-A | $11.5M |
CRICarter's Inc | $11.5M |
PVHPVH Corp | $11.4M |
MIKUSDMichaels Cos Inc/The | $11.0M |
AGGISHARES CORE U.S | $11.0M |
BLKCHFBlackRock Inc | $10.9M |
VMCVulcan Materials Co | $10.9M |
VOYAVoya Financial Inc | $10.8M |
MSEXMiddlesex Water Co | $10.7M |
CMICummins Inc | $10.1M |
AQLTiShares Core MSCI EAFE ETF | $9.8M |
VVVValvoline Inc | $9.8M |
TRNOTerreno Realty Corp | $9.5M |
—ORBCOMM Inc | $9.4M |
MCXMcCormick & Co Inc/MD | $9.1M |
CELGCelgene Corp | $9.0M |
LGNDLigand Pharmaceuticals Inc | $8.5M |
WSMWilliams-Sonoma Inc | $8.3M |
MMSIMERIT MEDICAL | $8.0M |
LRCXEURLam Research Corp | $8.0M |
KFYKorn/Ferry International | $8.0M |
EYENATIONAL VISION | $7.8M |
—Apptio Inc | $7.8M |
KALUKaiser Aluminum Corp | $7.8M |
ZTSZoetis Inc | $7.6M |
PFGCPerformance Food Group Co | $7.5M |
—Platform Specialty Products Co | $7.5M |
—Imperva Inc | $7.3M |
VSMEURVersum Materials Inc | $7.1M |
—FCB FINANCIAL-A | $6.3M |
THRThermon Group Holdings Inc | $6.1M |
INTUIntuit Inc | $5.7M |
—Michael Kors Holdings Ltd | $5.7M |
DYHTarget Corp | $5.6M |
ELEstee Lauder Cos Inc/The | $5.6M |
ULTAUlta Beauty Inc | $5.5M |
CSCOCisco Systems Inc | $5.5M |
PG4Principal Financial Group Inc | $5.5M |
PGProcter & Gamble Co/The | $5.4M |
KELKellogg Co | $5.3M |
FDO.FMacy's Inc | $5.3M |
BJRIBJ'S RESTAURANTS | $5.2M |
METAFacebook Inc | $5.2M |
FSSFED SIGNAL CORP | $5.0M |
JNJJohnson & Johnson | $4.9M |
CECelanese Corp | $4.8M |
HOMEAT HOME GROUP IN | $4.7M |
IWRISHARES RUSSELL | $4.4M |
ENQEntegris Inc | $4.3M |
NEMNewmont Mining Corp | $4.1M |
—TheStreet Inc | $3.9M |
CWSTCasella Waste Systems Inc | $3.7M |
MEDPMEDPACE HOLDINGS | $3.5M |
—Laboratory Corp of America Hol | $3.5M |
WYWeyerhaeuser Co | $3.5M |
CTXSEURCitrix Systems Inc | $3.5M |
—AXA EQUITABLE HO | $3.5M |
SRESempra Energy | $3.2M |
HDHome Depot Inc/The | $3.2M |
IQVIQVIA Holdings Inc | $3.2M |
CXOEURConcho Resources Inc | $3.1M |
ZIONZIONS BANCORP NA | $3.0M |
DOXAmdocs Ltd | $2.8M |
MAMastercard Inc | $2.7M |
YUMYum! Brands Inc | $2.7M |
—BLUE HILLS BANCO | $2.7M |
INGRIngredion Inc | $2.6M |
—KLX Inc | $2.5M |
ROSTROSS STORES INC | $2.5M |
KOCoca-Cola Co/The | $2.5M |
VIABViacom Inc | $2.4M |
ARMKAramark | $2.2M |
USFDUS Foods Holding Corp | $2.1M |
LSTRLandstar System Inc | $2.1M |
ORCLOracle Corp | $2.1M |
LWLamb Weston Holdings Inc | $1.9M |
MDTMedtronic PLC | $1.8M |
EXPDExpeditors International of Wa | $1.7M |
ABTAbbott Laboratories | $1.7M |
BBYBest Buy Co Inc | $1.5M |
AWMSkyworks Solutions Inc | $1.5M |
MASMasco Corp | $1.5M |
TXNTexas Instruments Inc | $1.4M |
ACNAccenture PLC | $1.4M |