Impax Asset Management Group plc Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$9.0B

Holdings

279

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (279 positions)

StockValue
HASIHannon Armstrong Sustainable I
$11.0M
CatchMark Timber Trust Inc
$10.7M
LQDiShares iBoxx $ Investment Gra
$10.6M
BBYBest Buy Co Inc
$10.5M
ELEstee Lauder Cos Inc/The
$10.4M
EMEEMCOR Group Inc
$10.4M
ULTAUlta Beauty Inc
$10.3M
THRThermon Group Holdings Inc
$10.3M
KELKellogg Co
$10.1M
WHWyndham Hotels & Resorts Inc
$10.0M
VRTXVertex Pharmaceuticals Inc
$9.8M
LULULululemon Athletica Inc
$9.8M
TXNTexas Instruments Inc
$9.7M
Wright Medical Group NV
$9.6M
PG4Principal Financial Group Inc
$9.5M
CHRSCoherus Biosciences Inc
$9.5M
HUMHumana Inc
$9.2M
INTUIntuit Inc
$8.9M
UVSPUnivest Financial Corp
$8.8M
CIENCiena Corp
$8.7M
37MMRC Global Inc
$8.6M
BIIBBiogen Inc
$8.5M
FIXComfort Systems USA Inc
$8.4M
JNJJohnson & Johnson
$8.4M
MSEXMiddlesex Water Co
$8.4M
PRUPrudential Financial Inc
$8.2M
LGNDLigand Pharmaceuticals Inc
$8.0M
AQLTiShares Core MSCI EAFE ETF
$7.9M
MTZMasTec Inc
$7.8M
XLNXEURXilinx Inc
$7.7M
UTLUnitil Corp
$7.5M
CSFLUSDCenterState Bank Corp
$7.3M
DGXQuest Diagnostics Inc
$7.3M
FLEXFlex Ltd
$7.1M
CRICarter's Inc
$7.0M
DDDuPont de Nemours Inc
$7.0M
COLMColumbia Sportswear Co
$6.9M
KNKnowles Corp
$6.3M
CUBECubeSmart
$6.3M
HSYHershey Co/The
$6.3M
PFGCPerformance Food Group Co
$6.2M
RUBIEURRubicon Project Inc/The
$6.1M
GLDDGreat Lakes Dredge & Dock Corp
$6.1M
VRRMVerra Mobility Corp
$5.9M
CALYCallaway Golf Co
$5.9M
KOCoca-Cola Co/The
$5.9M
DISWalt Disney Co/The
$5.7M
BACVerizon Communications Inc
$5.5M
EFTTechTarget Inc
$5.4M
DNKNDunkin' Brands Group Inc
$5.3M
IARTIntegra LifeSciences Holdings
$5.2M
EYENational Vision Holdings Inc
$5.1M
CLVTClarivate Analytics PLC
$4.9M
RPRealPage Inc
$4.8M
THOThor Industries Inc
$4.8M
RSGRepublic Services Inc
$4.7M
NUVAGBPNuVasive Inc
$4.6M
CROXCrocs Inc
$4.6M
CSCOCisco Systems Inc
$4.4M
INFNEURInfinera Corp
$4.4M
OGSONE Gas Inc
$4.4M
CPRICapri Holdings Ltd
$4.3M
AQUAUSDEvoqua Water Technologies Corp
$4.3M
PEPPepsiCo Inc
$4.2M
TRVCCitigroup Inc
$4.0M
AMCXAMC Networks Inc
$4.0M
TIFEURTiffany & Co
$3.9M
BECNUSDBeacon Roofing Supply Inc
$3.8M
ORBCOMM Inc
$3.6M
SRESempra Energy
$3.5M
JCIJohnson Controls International
$3.5M
ABTAbbott Laboratories
$3.3M
ZUOUSDZuora Inc
$3.1M
NFLXNetflix Inc
$3.1M
LGF/BEURLions Gate Entertainment Corp
$3.0M
EVBGEUREverbridge Inc
$2.9M
FSLYFastly Inc
$2.7M
SCSCScanSource Inc
$2.6M
PYPLPayPal Holdings Inc
$2.6M
FSSFederal Signal Corp
$2.6M
IBMInternational Business Machine
$2.6M
HZNPHorizon Therapeutics Plc
$2.5M
LLYEli Lilly & Co
$2.5M
MSAMSA Safety Inc
$2.4M
RLJ 1.95 PERP ARLJ Lodging Trust
$2.3M
CMTLComtech Telecommunications Cor
$2.3M
SMARGBPSmartsheet Inc
$2.2M
CVSCVS Health Corp
$2.1M
IVViShares Core S&P 500 ETF
$2.1M
FDO.FMacy's Inc
$2.0M
USBUS Bancorp
$1.9M
GILDGilead Sciences Inc
$1.8M
ETSYEtsy Inc
$1.7M
ELVAnthem Inc
$1.7M
TJXTJX Cos Inc/The
$1.6M
PNCPNC Financial Services Group I
$1.6M
SYKStryker Corp
$1.5M
SPGIS&P Global Inc
$1.5M
CAHCardinal Health Inc
$1.4M
ZTSZoetis Inc
$1.4M
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