$22.7 Billion is the total value of Impax Asset Management Group plc's 414 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | Pool Corp | $118,652,000 | +32.9% | 258,692 | 0.0% | 0.52% | +14.4% | |
| AAPL | Apple Inc | $68,558,000 | +12.1% | 500,573 | 0.0% | 0.30% | -3.5% | |
| GOOGL | Alphabet Inc | $51,053,000 | +18.4% | 20,908 | 0.0% | 0.22% | +1.8% | |
| AMAT | Applied Materials Inc | $44,757,000 | +6.6% | 314,307 | 0.0% | 0.20% | -8.4% | |
| GOOG | Alphabet Inc | $38,204,000 | +21.2% | 15,243 | 0.0% | 0.17% | +4.3% | |
| BMY | Bristol-Myers Squibb Co | $37,653,000 | +5.8% | 563,501 | 0.0% | 0.17% | -8.8% | |
| TMUS | T-Mobile US Inc | $37,441,000 | +15.6% | 258,518 | 0.0% | 0.16% | -0.6% | |
| BLK | BlackRock Inc | $32,245,000 | +16.0% | 36,853 | 0.0% | 0.14% | 0.0% | |
| PLD | Prologis Increit | $24,874,000 | +12.8% | 208,100 | 0.0% | 0.11% | -2.7% | |
| VMC | Vulcan Materials Co | $21,062,000 | +3.1% | 121,000 | 0.0% | 0.09% | -10.6% | |
| MHK | Mohawk Industries Inc | $13,809,000 | -0.1% | 71,852 | 0.0% | 0.06% | -14.1% | |
| CTT | CatchMark Timber Trust Increit | $10,953,000 | +14.9% | 936,169 | 0.0% | 0.05% | -2.0% | |
| NVDA | NVIDIA Corp | $9,591,000 | +49.9% | 11,987 | 0.0% | 0.04% | +27.3% | |
| DECK | Deckers Outdoor Corp | $7,297,000 | +16.2% | 19,000 | 0.0% | 0.03% | 0.0% | |
| HD | Home Depot Inc/The | $4,922,000 | +4.5% | 15,436 | 0.0% | 0.02% | -8.3% | |
| LRCX | Lam Research Corp | $5,088,000 | +9.3% | 7,820 | 0.0% | 0.02% | -8.3% | |
| HCA | HCA Healthcare Inc | $4,745,000 | +9.8% | 22,950 | 0.0% | 0.02% | -4.5% | |
| CBRE | CBRE Group Inc | $3,818,000 | +8.4% | 44,538 | 0.0% | 0.02% | -5.6% | |
| UNM | Unum Group | $3,562,000 | +2.1% | 125,405 | 0.0% | 0.02% | -11.1% | |
| INTC | Intel Corp | $3,364,000 | -12.3% | 59,927 | 0.0% | 0.02% | -25.0% | |
| HUBS | HubSpot Inc | $3,111,000 | +28.3% | 5,338 | 0.0% | 0.01% | +16.7% | |
| PEP | PepsiCo Inc | $3,074,000 | +4.8% | 20,744 | 0.0% | 0.01% | -6.7% | |
| NOW | ServiceNow Inc | $2,792,000 | +9.9% | 5,081 | 0.0% | 0.01% | -7.7% | |
| AFL | Aflac Inc | $2,774,000 | +4.9% | 51,690 | 0.0% | 0.01% | -14.3% | |
| BC | Brunswick Corp/DE | $2,157,000 | +4.5% | 21,657 | 0.0% | 0.01% | -9.1% | |
| NUAN | Nuance Communications Inc | $2,062,000 | +24.7% | 37,879 | 0.0% | 0.01% | +12.5% | |
| AMGN | Amgen Inc | $2,054,000 | -2.0% | 8,426 | 0.0% | 0.01% | -18.2% | |
| JCI | Johnson Controls International | $1,784,000 | +15.0% | 25,995 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL Financial Holdings Inc | $1,846,000 | -5.0% | 13,677 | 0.0% | 0.01% | -20.0% | |
| ETN | Eaton Corp PLC | $1,902,000 | +7.2% | 12,838 | 0.0% | 0.01% | -11.1% | |
| MORN | Morningstar Inc | $1,925,000 | +14.2% | 7,488 | 0.0% | 0.01% | -11.1% | |
| WST | West Pharmaceutical Services I | $1,593,000 | +27.4% | 4,437 | 0.0% | 0.01% | +16.7% | |
| SNPS | Synopsys Inc | $1,557,000 | +11.4% | 5,644 | 0.0% | 0.01% | 0.0% | |
| ZNGA | Zynga Inc | $1,615,000 | +4.1% | 151,944 | 0.0% | 0.01% | -12.5% | |
| AMP | Ameriprise Financial Inc | $1,311,000 | +7.0% | 5,268 | 0.0% | 0.01% | 0.0% | |
| BK | Bank of New York Mellon Corp/T | $1,260,000 | +8.3% | 24,601 | 0.0% | 0.01% | 0.0% | |
| MTCH | Match Group Inc | $1,287,000 | +17.3% | 7,984 | 0.0% | 0.01% | 0.0% | |
| MXIM | Maxim Integrated Products Inc | $1,303,000 | +15.3% | 12,365 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate-Palmolive Co | $1,270,000 | +3.3% | 15,606 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals Inc | $1,101,000 | -3.1% | 3,450 | 0.0% | 0.01% | -16.7% | |
| LOPE | Grand Canyon Education Inc | $1,052,000 | -16.0% | 11,694 | 0.0% | 0.01% | -16.7% | |
| RLJPRA | RLJ Lodging Trustpublic | $1,142,000 | +2.9% | 40,000 | 0.0% | 0.01% | -16.7% | |
| ODFL | Old Dominion Freight Line Inc | $1,207,000 | +5.6% | 4,756 | 0.0% | 0.01% | -16.7% | |
| MAR | Marriott International Inc/MD | $1,209,000 | -7.9% | 8,855 | 0.0% | 0.01% | -28.6% | |
| APD | Air Products and Chemicals Inc | $1,187,000 | +2.2% | 4,125 | 0.0% | 0.01% | -16.7% | |
| OKTA | Okta Inc | $951,000 | +11.0% | 3,887 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half International Inc | $860,000 | +13.9% | 9,666 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $870,000 | -16.4% | 7,417 | 0.0% | 0.00% | -20.0% | |
| CHRW | CH Robinson Worldwide Inc | $831,000 | -1.8% | 8,868 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $941,000 | +4.7% | 19,394 | 0.0% | 0.00% | -20.0% | |
| VMW | VMware Inc | $941,000 | +6.3% | 5,884 | 0.0% | 0.00% | -20.0% | |
| CCEP | Coca-Cola Europacific Partners | $872,000 | +13.7% | 14,700 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Inc | $943,000 | +23.1% | 1,611 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $653,000 | +6.4% | 4,539 | 0.0% | 0.00% | 0.0% | |
| AMG | Affiliated Managers Group Inc | $665,000 | +3.4% | 4,313 | 0.0% | 0.00% | 0.0% | |
| PODD | Insulet Corp | $577,000 | +5.3% | 2,101 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $698,000 | +4.6% | 365 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Inc | $777,000 | +12.8% | 1,206 | 0.0% | 0.00% | -25.0% | |
| MTN | Vail Resorts Inc | $731,000 | +8.5% | 2,310 | 0.0% | 0.00% | 0.0% | |
| GWW | WW Grainger Inc | $370,000 | +9.5% | 844 | 0.0% | 0.00% | 0.0% | |
| AYI | Acuity Brands Inc | $368,000 | +13.2% | 1,967 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Holdings Inc | $507,000 | -6.8% | 1,093 | 0.0% | 0.00% | -33.3% | |
| EMN | Eastman Chemical Co | $418,000 | +6.1% | 3,580 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $536,000 | +7.8% | 3,469 | 0.0% | 0.00% | -33.3% | |
| CRL | Charles River Laboratories Int | $361,000 | +27.6% | 976 | 0.0% | 0.00% | +100.0% | |
| SPG | Simon Property Group Increit | $378,000 | +14.9% | 2,894 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM Inc | $295,000 | +7.7% | 2,066 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup Inc | $282,000 | +4.1% | 5,159 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $283,000 | +5.6% | 3,745 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $280,000 | +4.9% | 796 | 0.0% | 0.00% | 0.0% | |
| DHI | DR Horton Inc | $278,000 | +1.5% | 3,073 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $256,000 | -6.2% | 6,267 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $264,000 | -1.5% | 2,792 | 0.0% | 0.00% | 0.0% | |
| COHR | Coherent Inc | $273,000 | +4.6% | 1,034 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $282,000 | +1.1% | 3,357 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co/The | $339,000 | +24.6% | 9,744 | 0.0% | 0.00% | 0.0% | |
| PK | Park Hotels & Resorts Increit | $254,000 | -4.5% | 12,320 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $282,000 | +0.7% | 2,081 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR Increit | $296,000 | +11.7% | 6,049 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp | $296,000 | +11.3% | 4,749 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning | $289,000 | +6.2% | 2,954 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $275,000 | -5.8% | 1,235 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $310,000 | +5.8% | 700 | 0.0% | 0.00% | 0.0% | |
| ON | ON Semiconductor Corp | $280,000 | -8.2% | 7,325 | 0.0% | 0.00% | -50.0% | |
| BFAM | Bright Horizons Family Solutio | $336,000 | -14.3% | 2,287 | 0.0% | 0.00% | -50.0% | |
| BAX | Baxter International Inc | $255,000 | -4.5% | 3,162 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $257,000 | -3.4% | 7,018 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc | $266,000 | +0.8% | 1,190 | 0.0% | 0.00% | 0.0% | |
| AGR | Avangrid Inc | $283,000 | +3.3% | 5,510 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $304,000 | +13.4% | 4,953 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $288,000 | +6.7% | 4,050 | 0.0% | 0.00% | 0.0% | |
| NATI | National Instruments Corp | $262,000 | -2.2% | 6,204 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $303,000 | +5.6% | 61 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $280,000 | -1.1% | 1,285 | 0.0% | 0.00% | 0.0% | |
| AMCR | Amcor PLC | $262,000 | -1.9% | 22,881 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd | $279,000 | +3.0% | 9,146 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp | $234,000 | -13.3% | 4,439 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $328,000 | +19.7% | 3,494 | 0.0% | 0.00% | 0.0% | |
| ST | Sensata Technologies Holding P | $263,000 | 0.0% | 4,538 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $279,000 | -3.1% | 1,590 | 0.0% | 0.00% | 0.0% | |
| RBC | Regal Beloit Corp | $244,000 | -6.5% | 1,829 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc | $285,000 | +2.2% | 1,383 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp | $265,000 | -7.0% | 8,000 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works Co Inc | 21 | Q3 2023 | 4.1% |
| Trimble Inc | 21 | Q3 2023 | 3.8% |
| Pentair PLC | 21 | Q3 2023 | 3.5% |
| Xylem Inc/NY | 21 | Q3 2023 | 4.8% |
| IDEX Corp | 21 | Q3 2023 | 3.5% |
| Agilent Technologies Inc | 21 | Q3 2023 | 3.2% |
| Microsoft Corp | 21 | Q3 2023 | 4.2% |
| Ecolab Inc | 21 | Q3 2023 | 3.6% |
| Aptiv PLC | 21 | Q3 2023 | 3.0% |
| Danaher Corp | 21 | Q3 2023 | 3.3% |
View Impax Asset Management Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITRON, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| BADGER METER INC | February 14, 2022 | 1,091,204 | 3.7% |
| FRANKLIN ELECTRIC CO INC | February 14, 2022 | 1,037,256 | 2.2% |
| HomeTrust Bancshares, Inc. | February 14, 2022 | 762,236 | 4.7% |
| RAYONIER INC | February 14, 2022 | 5,095,019 | 4.8% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 972,198 | 1.4% |
| LINDSAY CORP | February 16, 2021 | 530,025 | 4.9% |
| Welbilt, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| ADVANCED DRAINAGE SYSTEMS, INC. | February 14, 2019 | 2,298,159 | 4.0% |
View Impax Asset Management Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
View Impax Asset Management Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.