Impax Asset Management Group plc Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$24.9B

Holdings

366

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (366 positions)

StockValue
FRPTFreshpet Inc
$4.0M
FQIDigital Realty Trust Inc
$4.0M
KRKroger Co/The
$4.0M
METMetLife Inc
$4.0M
EXTRExtreme Networks Inc
$4.0M
QCOMQUALCOMM Inc
$4.0M
TGLSTecnoglass Inc
$4.0M
PFEPfizer Inc
$4.0M
BKBank of New York Mellon Corp/T
$3.0M
AMTAmerican Tower Corp
$3.0M
CBRECBRE Group Inc
$3.0M
KMBKimberly-Clark Corp
$3.0M
TSMTaiwan Semiconductor Manufactu
$3.0M
SPGIS&P Global Inc
$3.0M
GISGeneral Mills Inc
$3.0M
PNCPNC Financial Services Group I
$2.0M
AMGNAmgen Inc
$2.0M
UFPTUFP Technologies Inc
$2.0M
PYPLPayPal Holdings Inc
$2.0M
SYKStryker Corp
$2.0M
GKDGrand Canyon Education Inc
$2.0M
GSGoldman Sachs Group Inc/The
$2.0M
MARMarriott International Inc/MD
$2.0M
TJXTJX Cos Inc/The
$2.0M
MDLZMondelez International Inc
$2.0M
WSOWatsco Inc
$2.0M
AXPAmerican Express Co
$2.0M
CASYCasey's General Stores Inc
$2.0M
7HPHP Inc
$2.0M
WDAYWorkday Inc
$1.0M
BAHBooz Allen Hamilton Holding Co
$1.0M
ADPAutomatic Data Processing Inc
$1.0M
MLMMartin Marietta Materials Inc
$1.0M
MCOMoody's Corp
$1.0M
ILMNIllumina Inc
$1.0M
FITBFifth Third Bancorp
$1.0M
A4SAmeriprise Financial Inc
$1.0M
IBMInternational Business Machine
$1.0M
DAYCeridian HCM Holding Inc
$1.0M
KEYSKeysight Technologies Inc
$1.0M
ROSTRoss Stores Inc
$1.0M
JCIJohnson Controls International
$1.0M
ROKRockwell Automation Inc
$1.0M
AFLAflac Inc
$1.0M
SJMJ M Smucker Co/The
$1.0M
PRUPrudential Financial Inc
$1.0M
VRSKVerisk Analytics Inc
$1.0M
CAGConagra Brands Inc
$1.0M
MCKMcKesson Corp
$1.0M
GMGeneral Motors Co
$1.0M
HSYHershey Co/The
$1.0M
NEMNewmont Corp
$1.0M
USBUS Bancorp
$1.0M
CICigna Group/The
$1.0M
ICEIntercontinental Exchange Inc
$1.0M
AONAon PLC
$1.0M
HOLXHologic Inc
$1.0M
HDHome Depot Inc/The
$1.0M
EAElectronic Arts Inc
$1.0M
HIGHartford Financial Services Gr
$1.0M
ANETEURArista Networks Inc
$1.0M
GLWCorning Inc
$1.0M
TRVTravelers Cos Inc/The
$970K
IDXXIDEXX Laboratories Inc
$968K
ISRGIntuitive Surgical Inc
$949K
AMGAffiliated Managers Group Inc
$891K
DBDDiebold Nixdorf Inc
$888K
TTWOTake-Two Interactive Software
$872K
BXPBoston Properties Inc
$860K
MTNVail Resorts Inc
$859K
ITGartner Inc
$859K
SIRIEURSirius XM Holdings Inc
$842K
ITWIllinois Tool Works Inc
$838K
ORealty Income Corp
$836K
HUMHumana Inc
$832K
DOWDow Inc
$829K
FDO.FMacy's Inc
$824K
NVTnVent Electric PLC
$807K
ABGCencora Inc
$805K
XYZBlock Inc
$802K
RFRegions Financial Corp
$801K
HASHasbro Inc
$799K
BIIBBiogen Inc
$799K
YUMYum! Brands Inc
$798K
WHRWhirlpool Corp
$796K
HOGHarley-Davidson Inc
$780K
FSLRFirst Solar Inc
$780K
NVRNVR Inc
$777K
NLYAnnaly Capital Management Inc
$776K
0VVBParamount Global
$773K
GXOGXO Logistics Inc
$751K
CUCAAvis Budget Group Inc
$748K
FLSFlowserve Corp
$734K
AYIAcuity Brands Inc
$732K
LEALear Corp
$730K
CMICummins Inc
$716K
SYU1Synovus Financial Corp
$693K
AMDAdvanced Micro Devices Inc
$692K
WSTWest Pharmaceutical Services I
$691K
VFCVF Corp
$683K
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