Impax Asset Management Group plc

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
387
Total value ($000)
$19,455,334
Net value change ($000)
-1,060,492 (-5.2%)
New positions
30
Sold out positions
32
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CCK 118,234 479.3%
BSX 88,543 52.9%
WMS 60,152 24.0%
ADY 48,461 NEW
RSG 41,923 24.0%
DAR 35,983 17.6%
CSL 30,772 5615.3%
ACN 30,078 398.8%
DE 27,301 17.5%
TTC 22,983 16.3%
Top Reduces (Value $000, Stocks/ETFs)
RVTY -169,284 -96.4%
VRSK -160,329 -47.0%
AWK -124,181 -17.0%
HUBB -107,198 -32.3%
ITRI -102,837 -86.8%
LHC Group, Inc -82,452 -100.0%
ORA -71,730 -30.1%
EQIX -59,366 -13.9%
APTV -49,330 -11.8%
ROK -49,225 -29.6%
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