Impax Asset Management Group plc

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
292
Total value ($000)
$15,715,379
Net value change ($000)
+4,285,467 (37.5%)
New positions
48
Sold out positions
31
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TRMB 189,533 50.3%
LIN 166,678 54.8%
AWK 153,048 34.6%
ECL 128,652 38.3%
PTC 119,996 54.5%
XYL 119,881 27.1%
APTV 119,660 51.6%
IEX 116,037 31.0%
PNR 106,182 27.7%
HUBB 100,037 83.7%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -20,947 -95.2%
Welbilt, Inc. -15,274 -100.0%
AIG -10,994 -91.7%
BBY -10,151 -100.0%
TXN -9,867 -68.0%
FLEX -8,867 -100.0%
ACN -8,017 -55.2%
HSY -6,640 -90.7%
OGS -6,080 -100.0%
MGNI -6,022 -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.
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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