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 |
|---|---|
RNRRenaissanceRe Holdings Ltd | $1.3M |
8CWCROWN CASTLE INT | $1.3M |
SSNCSS&C Technologies Holdings Inc | $1.3M |
GGenpact Ltd | $1.3M |
NVTnVent Electric PLC | $1.2M |
—CHAPARRAL ENER-A | $1.1M |
USBUS Bancorp | $1.1M |
UPSUnited Parcel Service Inc | $1.1M |
LMEURLegg Mason Inc | $1.1M |
CVSCVS Health Corp | $1.1M |
AAAlcoa Corp | $1.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.0M |
IVViShares Core S&P 500 ETF | $996K |
HDBHDFC Bank Ltd | $995K |
TJXTJX Cos Inc/The | $923K |
—Aetna Inc | $882K |
PNCPNC Financial Services Group I | $852K |
OXYOccidental Petroleum Corp | $830K |
CSXCSX Corp | $825K |
WBAWalgreens Boots Alliance Inc | $812K |
SYKStryker Corp | $796K |
CDNSCadence Design Systems Inc | $701K |
SPGIS&P Global Inc | $672K |
PSXPhillips 66 | $667K |
VRTXVertex Pharmaceuticals Inc | $656K |
VLOValero Energy Corp | $652K |
GRFSGrifols SA | $622K |
DDominion Energy Inc | $604K |
CTSHCognizant Technology Solutions | $590K |
7HPHP Inc | $557K |
METMetLife Inc | $548K |
PGRProgressive Corp/The | $548K |
MARMarriott International Inc/MD | $537K |
KMBKimberly-Clark Corp | $531K |
AONAon PLC | $503K |
TRVTravelers Cos Inc/The | $473K |
ALSAllstate Corp/The | $467K |
AEPAmerican Electric Power Co Inc | $461K |
DGDollar General Corp | $398K |
MCOMoody's Corp | $386K |
MCKMcKesson Corp | $368K |
DFSEURDiscover Financial Services | $360K |
KRKroger Co/The | $338K |
HPEHewlett Packard Enterprise Co | $337K |
GISGeneral Mills Inc | $322K |
EDConsolidated Edison Inc | $318K |
IDXXIDEXX Laboratories Inc | $308K |
SYFSynchrony Financial | $298K |
A4SAmeriprise Financial Inc | $292K |
EIXEdison International | $292K |
WECWEC Energy Group Inc | $278K |
ELANELANCO ANIMAL HE | $270K |
CLXClorox Co/The | $259K |
WTWWillis Towers Watson PLC | $255K |
TWTRUSDTwitter Inc | $255K |
HIGHartford Financial Services Gr | $239K |
TSNTyson Foods Inc | $236K |
CAHCardinal Health Inc | $228K |
LULULululemon Athletica Inc | $218K |
MSCIMSCI Inc | $216K |
ORealty Income Corp | $214K |
OMCOmnicom Group Inc | $209K |
FRCBFirst Republic Bank/CA | $209K |
HSTHost Hotels & Resorts Inc | $205K |
ABGAmerisourceBergen Corp | $203K |
DGXQuest Diagnostics Inc | $202K |
TIFEURTiffany & Co | $201K |
AMZNAmazon.com Inc | $37K |
GOOGAlphabet Inc | $23K |
GOOGLAlphabet Inc | $23K |
WTMWhite Mountains Insurance Grou | $21K |
YUSDAlleghany Corp | $2K |
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