Impax Asset Management Group plc
Q4 2022 13F-HR Holdings
Net value change ($000)
+2,895,247
(14.9%)
New positions
20
Sold out positions
26
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| IFF | 173,682 | 333.7% |
| GL | 142,875 | 49782.2% |
| AWK | 132,442 | 21.9% |
| LIN | 127,765 | 15.6% |
| APTV | 110,278 | 30.0% |
| IQV | 106,519 | 42.1% |
| MSFT | 100,911 | 15.2% |
| A | 98,886 | 20.3% |
| AMAT | 98,256 | 34.1% |
| CTAS | 77,619 | 20.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VRSK | -180,394 | -99.6% |
| TSM | -108,387 | -95.2% |
| WMS | -81,173 | -26.2% |
| BDX | -69,951 | -42.8% |
| HASI | -69,396 | -100.0% |
| Switch, Inc. | -41,647 | -100.0% |
| GNRC | -39,822 | -25.7% |
| ADY | -38,854 | -80.2% |
| Evoqua Water Technologies Corp. | -32,914 | -23.9% |
| ZWS | -29,381 | -11.0% |
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 |
|---|