Impax Asset Management Group plc

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
396
Total value ($000)
$24,347,534
Net value change ($000)
+1,671,434 (7.4%)
New positions
15
Sold out positions
23
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: 8/5/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 227,887 47.1%
URI 137,306 12471.0%
TXN 103,044 57.2%
CTAS 88,494 NEW
HRI 85,412 91.4%
COO 84,014 NEW
AWK 82,567 9.6%
ZWS 66,831 33.9%
WTRG 55,627 27.9%
LIN 52,678 6.5%
Top Reduces (Value $000, Stocks/ETFs)
XYL -117,766 -16.0%
GRFS -110,334 -100.0%
MTD -94,281 -33.7%
TRMB -54,210 -7.7%
ITRI -49,984 -19.2%
ALXN -42,413 -100.0%
GNRC -25,332 -10.0%
FTNT -24,698 -100.0%
WAT -24,047 -9.8%
DGX -17,292 -67.3%
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