Impax Asset Management Group plc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.7B
Holdings
275
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYLXylem Inc/NY | 4,323,429 | $343.6B | 4475.72% | |
| 2 | PNRPentair PLC | 7,045,633 | $265.7B | 3460.36% | |
| 3 | AWCAmerican Water Works Co Inc | 2,097,464 | $260.0B | 3386.93% | |
| 4 | AG8Agilent Technologies Inc | 3,174,639 | $243.3B | 3168.61% | |
| 5 | TRMBTrimble Inc | 6,083,924 | $235.5B | 3067.48% | |
| 6 | IEXIDEX Corp | 1,251,546 | $205.1B | 2671.45% | |
| 7 | DHRDanaher Corp | 1,412,582 | $204.0B | 2657.33% | |
| 8 | ECLEcolab Inc | 999,581 | $198.0B | 2578.37% | |
| 9 | AOSAO Smith Corp | 3,821,352 | $181.8B | 2368.33% | |
| 10 | ITRIItron Inc | 2,214,301 | $163.2B | 2125.69% | |
| 11 | MFS1EURWelbilt Inc | 9,453,581 | $158.8B | 2068.32% | |
| 12 | LINLinde PLC | 766,427 | $148.5B | 1933.83% | |
| 13 | FELEFranklin Electric Co Inc | 2,942,832 | $140.1B | 1824.61% | |
| 14 | WMWaste Management Inc | 1,185,220 | $136.3B | 1775.29% | |
| 15 | APTVAptiv PLC | 1,463,684 | $128.0B | 1666.60% | |
| 16 | JT5Mueller Water Products Inc | 11,220,838 | $126.1B | 1642.73% | |
| 17 | TELTE Connectivity Ltd | 1,333,820 | $124.3B | 1618.80% | |
| 18 | RXNEURRexnord Corp | 4,586,817 | $124.1B | 1616.04% | |
| 19 | IRIngersoll-Rand PLC | 982,731 | $121.1B | 1577.08% | |
| 20 | VMIValmont Industries Inc | 855,477 | $118.4B | 1542.56% | |
| 21 | PTCPTC Inc | 1,679,884 | $114.0B | 1484.19% | |
| 22 | RYNRayonier Inc | 3,971,380 | $111.2B | 1448.39% | |
| 23 | WRKUSDWestrock Co | 2,906,047 | $105.9B | 1379.66% | |
| 24 | TTCToro Co/The | 1,419,895 | $104.1B | 1355.61% | |
| 25 | —Aqua America Inc | 2,280,451 | $102.2B | 1331.57% | |
| 26 | SEESealed Air Corp | 2,439,092 | $101.2B | 1318.73% | |
| 27 | GNRCGenerac Holdings Inc | 1,281,570 | $99.5B | 1295.95% | |
| 28 | HNMOrmat Technologies Inc | 1,338,623 | $98.8B | 1286.40% | |
| 29 | WMSAdvanced Drainage Systems Inc | 2,956,559 | $95.0B | 1237.94% | |
| 30 | WATWaters Corp | 405,989 | $90.6B | 1180.43% | |
| 31 | ADSKAutodesk Inc | 601,362 | $88.8B | 1156.88% | |
| 32 | WTSWatts Water Technologies Inc | 947,012 | $88.4B | 1152.00% | |
| 33 | LNNLindsay Corp | 878,279 | $81.5B | 1062.15% | |
| 34 | POOLPool Corp | 401,065 | $80.9B | 1053.65% | |
| 35 | PKNPerkinElmer Inc | 947,502 | $80.7B | 1051.10% | |
| 36 | MSFTMicrosoft Corp | 572,182 | $79.5B | 1036.13% | |
| 37 | PWIPower Integrations Inc | 857,484 | $77.0B | 1002.33% | |
| 38 | —SPX FLOW Inc | 1,938,922 | $76.5B | 996.54% | |
| 39 | BMIBadger Meter Inc | 1,374,218 | $73.5B | 957.38% | |
| 40 | STSensata Technologies Holding P | 1,423,020 | $70.6B | 919.34% | |
| 41 | SAJACia de Saneamento Basico do Es | 5,907,105 | $69.9B | 910.47% | |
| 42 | HUBBHubbell Inc | 496,336 | $65.2B | 849.47% | |
| 43 | FLSFlowserve Corp | 1,300,263 | $60.7B | 791.07% | |
| 44 | CLHClean Harbors Inc | 758,539 | $57.9B | 753.89% | |
| 45 | AKXANSYS Inc | 232,012 | $51.4B | 668.93% | |
| 46 | LIILennox International Inc | 196,422 | $47.4B | 617.58% | |
| 47 | DARDarling Ingredients Inc | 2,460,883 | $47.1B | 613.17% | |
| 48 | VVisa Inc | 266,968 | $45.9B | 598.12% | |
| 49 | LFUSLittelfuse Inc | 258,443 | $45.4B | 591.84% | |
| 50 | DCIDonaldson Co Inc | 850,777 | $43.8B | 569.94% | |
| 51 | AAPLApple Inc | 173,695 | $38.9B | 506.69% | |
| 52 | SFMSprouts Farmers Market Inc | 1,904,957 | $36.8B | 479.86% | |
| 53 | ALTREURAltair Engineering Inc | 1,066,655 | $36.5B | 475.04% | |
| 54 | ROKRockwell Automation Inc | 208,733 | $34.4B | 448.04% | |
| 55 | MTDMettler-Toledo International I | 48,554 | $34.2B | 445.46% | |
| 56 | PGProcter & Gamble Co/The | 265,496 | $33.0B | 430.11% | |
| 57 | TMOThermo Fisher Scientific Inc | 108,696 | $31.7B | 412.37% | |
| 58 | AMZNAmazon.com Inc | 16,732 | $29.0B | 378.31% | |
| 59 | IQVIQVIA Holdings Inc | 188,967 | $28.2B | 367.67% | |
| 60 | SPWRQSunPower Corp | 2,452,653 | $26.7B | 348.35% | |
| 61 | SONSonoco Products Co | 452,000 | $26.3B | 342.70% | |
| 62 | —Delphi Technologies PLC | 1,853,020 | $24.8B | 323.41% | |
| 63 | AGCOAGCO Corp | 325,292 | $24.6B | 320.74% | |
| 64 | VOYAVoya Financial Inc | 447,513 | $24.4B | 317.33% | |
| 65 | —Meridian Bancorp Inc | 1,272,186 | $23.9B | 310.68% | |
| 66 | HTBHomeTrust Bancshares Inc | 911,536 | $23.8B | 309.52% | |
| 67 | HOLIHollysys Automation Technologi | 1,540,922 | $23.2B | 302.72% | |
| 68 | MRKMerck & Co Inc | 275,237 | $23.2B | 301.77% | |
| 69 | HDBHDFC Bank Ltd | 403,215 | $23.0B | 299.61% | |
| 70 | TAT&T Inc | 566,741 | $21.4B | 279.32% | |
| 71 | FTVFortive Corp | 307,462 | $21.1B | 274.56% | |
| 72 | VCTRVictory Capital Holdings Inc | 1,358,553 | $20.9B | 272.16% | |
| 73 | JPMJPMorgan Chase & Co | 175,818 | $20.7B | 269.51% | |
| 74 | TSMTaiwan Semiconductor Manufactu | 431,999 | $20.1B | 261.53% | |
| 75 | BACBank of America Corp | 664,601 | $19.4B | 252.50% | |
| 76 | ICHRIchor Holdings Ltd | 805,816 | $19.2B | 250.36% | |
| 77 | EQIXEquinix Inc | 33,300 | $19.2B | 250.17% | |
| 78 | CRMsalesforce.com Inc | 127,572 | $18.9B | 246.65% | |
| 79 | GOOGAlphabet Inc | 15,275 | $18.6B | 242.52% | |
| 80 | GOOGLAlphabet Inc | 15,223 | $18.6B | 242.12% | |
| 81 | —Natus Medical Inc | 580,122 | $18.5B | 240.58% | |
| 82 | MDLZMondelez International Inc | 325,100 | $18.0B | 234.25% | |
| 83 | SBUXStarbucks Corp | 194,403 | $17.2B | 223.89% | |
| 84 | BDXBecton Dickinson and Co | 63,885 | $16.2B | 210.48% | |
| 85 | LOWLowe's Cos Inc | 146,562 | $16.1B | 209.91% | |
| 86 | ACNAccenture PLC | 81,376 | $15.7B | 203.88% | |
| 87 | DYHTarget Corp | 145,835 | $15.6B | 203.07% | |
| 88 | MAMastercard Inc | 56,169 | $15.3B | 198.68% | |
| 89 | VMCVulcan Materials Co | 97,800 | $14.8B | 192.65% | |
| 90 | AMATApplied Materials Inc | 295,842 | $14.8B | 192.29% | |
| 91 | CFGCitizens Financial Group Inc | 410,840 | $14.5B | 189.26% | |
| 92 | VIABViacom Inc | 600,809 | $14.4B | 188.04% | |
| 93 | BMYBristol-Myers Squibb Co | 275,212 | $14.0B | 181.78% | |
| 94 | CDNSCadence Design Systems Inc | 210,039 | $13.9B | 180.77% | |
| 95 | ETNEaton Corp PLC | 165,671 | $13.8B | 179.43% | |
| 96 | TMUST-Mobile US Inc | 172,700 | $13.6B | 177.19% | |
| 97 | UTLUnitil Corp | 212,553 | $13.5B | 175.63% | |
| 98 | —Parsley Energy Inc | 786,814 | $13.2B | 172.16% | |
| 99 | PLDPrologis Inc | 153,500 | $13.1B | 170.38% | |
| 100 | LQDiShares iBoxx $ Investment Gra | 102,450 | $13.1B | 170.11% |
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