Impax Asset Management Group plc

Q2 2022 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
389
Total value ($000)
$20,515,826
Net value change ($000)
-3,678,997 (-15.2%)
New positions
10
Sold out positions
32
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SBS 196,472 NEW
BSX 167,293 NEW
SITE 85,852 NEW
RSG 65,314 59.8%
HRTI, LLC 23,293 NEW
MAS 17,513 17.0%
EL 16,544 95.4%
WY 15,212 1183.8%
MRK 10,139 25.7%
CCK 10,048 68.7%
Top Reduces (Value $000, Stocks/ETFs)
APTV -145,205 -25.8%
ECL -143,280 -46.5%
TRMB -142,518 -20.9%
AWK -140,931 -16.2%
LIN -121,861 -13.0%
MSFT -115,865 -15.1%
PNR -108,247 -16.1%
TSM -106,042 -44.3%
URI -99,954 -26.0%
DAR -91,430 -30.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type