Impax Asset Management Group plc

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2022 Next filing: 2/9/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Impax Asset Management LTD
2 Impax Asset Management (AIFM) Ltd
3 IMPAX ASSET MANAGEMENT LLC