Impax Asset Management Group plc

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
404
Total value ($000)
$22,676,100
Net value change ($000)
+3,131,505 (16.0%)
New positions
18
Sold out positions
15
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
VRTX 133,219 696.8%
APTV 116,157 28.9%
ECL 106,208 19.2%
LIN 102,568 14.5%
MSFT 100,237 26.1%
HRI 93,473 NEW
A 91,108 17.9%
SRCL 87,036 NEW
XYL 79,464 12.1%
IEX 75,531 13.1%
Top Reduces (Value $000, Stocks/ETFs)
ALXN -75,733 -64.1%
FELE -74,059 -49.2%
RYN -27,253 -9.5%
GRFS -21,099 -16.1%
CI -18,008 -100.0%
WTM -12,358 -100.0%
CUBE -12,295 -100.0%
MRC GLOBAL INC. -11,321 -100.0%
AXP -11,141 -75.5%
MSEX -10,510 -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