Impax Asset Management Group plc

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
391
Total value ($000)
$23,935,671
Net value change ($000)
+1,585,090 (7.1%)
New positions
29
Sold out positions
19
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 1,093,271 NEW
MSFT 148,489 19.5%
CHE 145,407 NEW
CTAS 113,088 24.4%
APTV 98,146 20.5%
WM 96,503 29.7%
AWK 94,091 12.8%
CGNX 77,214 15051.5%
WMS 68,533 29.9%
PNR 67,262 10.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -944,706 -100.0%
WTRG -206,373 -97.2%
TTC -164,352 -96.1%
A -158,709 -27.0%
PTC -115,821 -34.0%
POOL -91,365 -100.0%
AMAT -53,439 -13.8%
AZEK -41,803 -36.3%
WestRock Co -23,219 -12.7%
IFF -18,982 -8.4%
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