Impax Asset Management Group plc

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
411
Total value ($000)
$24,194,823
Net value change ($000)
-3,153,305 (-11.5%)
New positions
17
Sold out positions
25
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 351,415 872.5%
URI 250,886 188.2%
MAS 102,764 NEW
LHC Group, Inc 100,955 NEW
RSG 98,919 962.2%
CTAS 97,213 26.2%
AZEK 79,327 409.1%
ZWS 77,498 33.5%
VMI 31,041 15.2%
DE 30,037 16.4%
Top Reduces (Value $000, Stocks/ETFs)
ECL -499,607 -61.8%
XYL -368,747 -76.1%
AWK -231,155 -21.0%
SBS -229,428 -100.0%
A -155,199 -21.4%
SPX FLOW, Inc. -139,616 -100.0%
CDNS -131,561 -33.8%
IEX -118,580 -20.5%
PTC -104,982 -19.0%
LIN -97,543 -9.4%
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