Impax Asset Management Group plc

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
275
Total value ($000)
$11,429,912
Net value change ($000)
+1,684,887 (17.3%)
New positions
17
Sold out positions
19
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XYL 86,718 24.4%
IPGP 72,395 131.5%
AWK 68,933 18.5%
PNR 63,123 19.7%
APTV 63,009 37.3%
IEX 57,428 18.1%
A 47,679 17.5%
VRSK 45,971 45.9%
LIN 43,997 16.9%
SEDG 43,927 62.6%
Top Reduces (Value $000, Stocks/ETFs)
ST -56,217 -100.0%
Welbilt, Inc. -44,567 -74.5%
VZ -19,251 -73.9%
MDLZ -18,412 -100.0%
XLNX -14,227 -100.0%
SBS -11,902 -9.8%
ACN -10,302 -41.5%
MKC -8,445 -45.3%
BIIB -7,924 -100.0%
BAC -7,811 -55.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type