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AIM

Ausbil Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20M
Cap. Flow
+$14.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
46.82%
Holding
77
New
14
Increased
19
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.53M
2
ETR icon
Entergy
ETR
+$6.67M
3
D icon
Dominion Energy
D
+$4.41M
4
MLI icon
Mueller Industries
MLI
+$3.99M
5
LNG icon
Cheniere Energy
LNG
+$3.79M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$6.12M
2
VG
Venture Global Inc
VG
+$3.9M
3
CEG icon
Constellation Energy
CEG
+$2.47M
4
HTO
H2O America
HTO
+$2.39M
5
BLD
TopBuild
BLD
+$2M

Sector Composition

Rank Sector Weight
1 Utilities 35.93%
2 Industrials 23.69%
3 Energy 16.81%
4 Real Estate 7.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$50.2B
$14.6M 6.62%
129,558
+59,170
+84% +$6.67M
CSX icon
2
CSX Corp
CSX
$93.3B
$12.6M 5.71%
261,110
– –
HTO
3
H2O America
HTO
$2.62B
$12.3M 5.58%
203,028
-41,254
-17% -$2.39M
LNG icon
4
Cheniere Energy
LNG
$53.4B
$11.8M 5.35%
48,440
+15,220
+46% +$3.79M
NEE icon
5
NextEra Energy
NEE
$177B
$11.6M 5.26%
134,490
-6,564
-5% -$594K
WMB icon
6
Williams Companies
WMB
$86.4B
$9.54M 4.32%
131,090
-8,837
-6% -$650K
NSC icon
7
Norfolk Southern
NSC
$75.7B
$8.94M 4.04%
28,026
+1,697
+6% +$523K
XEL icon
8
Xcel Energy
XEL
$48.7B
$7.51M 3.4%
+94,283
New +$7.53M
NI icon
9
NiSource
NI
$20.5B
$7.38M 3.34%
157,560
– –
AMT icon
10
American Tower
AMT
$80.7B
$7.09M 3.21%
42,692
-1,180
-3% -$212K
ES icon
11
Eversource Energy
ES
$27.3B
$6.85M 3.1%
94,876
– –
CNI icon
12
Canadian National Railway
CNI
$76.8B
$6.77M 3.06%
56,806
+9,737
+21% +$1.11M
CCI icon
13
Crown Castle
CCI
$32.2B
$6.55M 2.97%
85,633
-1,399
-2% -$123K
FER icon
14
Ferrovial N.V. Ordinary Shares
FER
$48B
$6.16M 2.79%
91,695
+6,779
+8% +$463K
ENB icon
15
Enbridge
ENB
$113B
$4.9M 2.22%
90,435
-9,888
-10% -$542K
PCG icon
16
PG&E
PCG
$38.5B
$4.78M 2.16%
288,342
-84,860
-23% -$1.43M
D icon
17
Dominion Energy
D
$59.5B
$4.6M 2.08%
+67,899
New +$4.41M
AIT icon
18
Applied Industrial Technologies
AIT
$13.3B
$4.2M 1.9%
12,662
+400
+3% +$123K
OKE icon
19
Oneok
OKE
$54.5B
$4.16M 1.88%
48,572
-3,785
-7% -$333K
FTRE icon
20
Fortrea Holdings
FTRE
$1.75B
$4.04M 1.83%
229,826
-63,315
-22% -$855K
MLI icon
21
Mueller Industries
MLI
$15.2B
$3.81M 1.72%
132,784
+60,786
+84% +$3.99M
RNR icon
22
RenaissanceRe
RNR
$13.4B
$3.62M 1.64%
11,425
+3,569
+45% +$1.07M
SWX icon
23
Southwest Gas
SWX
$6.69B
$3.51M 1.59%
39,709
– –
ATO icon
24
Atmos Energy
ATO
$28.9B
$3.26M 1.48%
18,860
-2,657
-12% -$476K
SOBO
25
South Bow Corp
SOBO
$7.45B
$3.26M 1.48%
92,771
-13,712
-13% -$483K
1
2 3 4

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Ausbil Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ausbil Investment Management held 77 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ausbil Investment Management deployed $14.2M of net new capital in Q2 2026, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Xcel Energy: 94,283 shares worth $7.51M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Constellation Energy, an estimated $2.47M trimmed.

  • Ausbil Investment Management's largest Q2 2026 buy was Xcel Energy: 94,283 shares worth $7.51M.
  • Ausbil Investment Management added most to Entergy in Q2 2026, an estimated $6.67M increase.
  • Ausbil Investment Management's biggest Q2 2026 reduction was Constellation Energy, cutting an estimated $2.47M.
  • Ausbil Investment Management fully exited Public Service Enterprise Group in Q2 2026, selling an estimated $6.12M.
  • Ausbil Investment Management's ten largest holdings make up 47% of its $221M portfolio in Q2 2026.
  • Ausbil Investment Management opened 14 new positions and closed 12 in Q2 2026.
  • Ausbil Investment Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.