Impax Asset Management Group plc
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,229,927
(29.7%)
New positions
22
Sold out positions
18
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LIN | 105,287 | 67.9% |
| VRSK | 100,151 | NEW |
| ECL | 91,919 | 45.1% |
| AWK | 85,317 | 29.6% |
| APTV | 78,977 | 87.8% |
| PNR | 72,818 | 29.5% |
| WMS | 67,326 | 76.8% |
| TRMB | 63,515 | 22.2% |
| XYL | 63,240 | 21.6% |
| IEX | 55,371 | 21.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AOS | -29,788 | -100.0% |
| SEE | -26,504 | -55.5% |
| FLS | -20,875 | -100.0% |
| Hollysys Automation Technologies, Ltd. | -17,792 | -100.0% |
| SFM | -15,025 | -50.7% |
| DIS | -10,205 | -65.2% |
| ETN | -7,793 | -100.0% |
| NBIX | -6,491 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -5,924 | -100.0% |
| IEFA | -5,484 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|