Impax Asset Management Group plc Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$24.3B

Holdings

396

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (396 positions)

StockValue
KMBKimberly-Clark Corp
$3.8M
DOCHealthpeak Properties Inc
$3.4M
KRKroger Co/The
$3.3M
SPGIS&P Global Inc
$3.3M
INTCIntel Corp
$3.2M
UNMUnum Group
$3.1M
XYZSquare Inc
$3.1M
PEPPepsiCo Inc
$3.1M
ALNYAlnylam Pharmaceuticals Inc
$3.1M
PNCPNC Financial Services Group I
$3.1M
0VVBViacomCBS Inc
$3.0M
EBAeBay Inc
$2.9M
GISGeneral Mills Inc
$2.9M
GILDGilead Sciences Inc
$2.8M
PGRProgressive Corp/The
$2.7M
CMICummins Inc
$2.7M
AFLAflac Inc
$2.7M
NSCNorfolk Southern Corp
$2.7M
SAPSAP SE
$2.7M
7HPHP Inc
$2.6M
USBUS Bancorp
$2.6M
TJXTJX Cos Inc/The
$2.5M
CERNCHFCerner Corp
$2.5M
BKBank of New York Mellon Corp/T
$2.5M
PPGPPG Industries Inc
$2.4M
EIXEdison International
$2.4M
OKTAOkta Inc
$2.3M
UNPUnion Pacific Corp
$2.3M
HIGHartford Financial Services Gr
$2.2M
CMECME Group Inc
$2.2M
AONAon PLC
$2.1M
LPLALPL Financial Holdings Inc
$2.1M
BCBrunswick Corp/DE
$2.1M
ICEIntercontinental Exchange Inc
$2.0M
FDXFedEx Corp
$2.0M
MCOMoody's Corp
$1.9M
HSYHershey Co/The
$1.9M
TAT&T Inc
$1.9M
VENVentas Inc
$1.8M
WBAWalgreens Boots Alliance Inc
$1.8M
AMGNAmgen Inc
$1.8M
APDAir Products and Chemicals Inc
$1.7M
SJMJ M Smucker Co/The
$1.7M
NXPINXP Semiconductors NV
$1.7M
DGDollar General Corp
$1.7M
AIGAmerican International Group I
$1.5M
VICIVICI Properties Inc
$1.5M
JCIJohnson Controls International
$1.5M
TROWT Rowe Price Group Inc
$1.4M
A4SAmeriprise Financial Inc
$1.4M
DOWDow Inc
$1.4M
SNPSSynopsys Inc
$1.4M
CLXClorox Co/The
$1.4M
IPGInterpublic Group of Cos Inc/T
$1.4M
GKDGrand Canyon Education Inc
$1.3M
MARMarriott International Inc/MD
$1.3M
MTCHMatch Group Inc
$1.3M
TRVTravelers Cos Inc/The
$1.2M
DFSEURDiscover Financial Services
$1.2M
CLColgate-Palmolive Co
$1.2M
CSXCSX Corp
$1.2M
HLTHilton Worldwide Holdings Inc
$1.2M
RLJ 1.95 PERP ARLJ Lodging Trust
$1.2M
ZNGAEURZynga Inc
$1.1M
SYFSynchrony Financial
$1.1M
WYWeyerhaeuser Co
$1.1M
LUMNLumen Technologies Inc
$1.1M
FRCBFirst Republic Bank/CA
$1.1M
OHIOmega Healthcare Investors Inc
$1.1M
SPLKCHFSplunk Inc
$1.0M
EFXEquifax Inc
$984K
WPCWP Carey Inc
$982K
WTWWillis Towers Watson PLC
$981K
NUANEURNuance Communications Inc
$970K
FITBFifth Third Bancorp
$968K
STTState Street Corp
$960K
ADBEAdobe Inc
$927K
ALLYAlly Financial Inc
$919K
BUWABio-Rad Laboratories Inc
$900K
HOLXHologic Inc
$886K
VMWEURVMware Inc
$875K
PWRQuanta Services Inc
$851K
CDWCDW Corp/DE
$839K
BWABorgWarner Inc
$838K
EHCEncompass Health Corp
$821K
FSLRFirst Solar Inc
$817K
CCEPCoca-Cola Europacific Partners
$813K
CICigna Corp
$800K
CTXSEURCitrix Systems Inc
$796K
STAGSTAG Industrial Inc
$788K
MTNVail Resorts Inc
$773K
PINCPremier Inc
$772K
CHRWCH Robinson Worldwide Inc
$772K
ACCUSDAmerican Campus Communities In
$759K
HBANHuntington Bancshares Inc/OH
$752K
EXPEExpedia Group Inc
$724K
HCAHCA Healthcare Inc
$721K
VFCVF Corp
$712K
OLEDUniversal Display Corp
$695K
ALLEAllegion plc
$684K
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