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Ausbil Investment Management Portfolio holdings
AUM
$199M
Turnover
32.05%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+17.66%
3 Year Est. Return
+114.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
(-10%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
78
New
13
Increased
15
Reduced
19
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spire
SR
|
+$5.56M |
| 2 |
Norfolk Southern
NSC
|
+$3.3M |
| 3 |
DigitalOcean
DOCN
|
+$3.21M |
| 4 |
CenterPoint Energy
CNP
|
+$2.37M |
| 5 |
Sanmina
SANM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$4.9M |
| 2 |
PG&E
PCG
|
+$4.78M |
| 3 |
Oneok
OKE
|
+$4.16M |
| 4 |
Cheniere Energy
LNG
|
+$3.4M |
| 5 |
Atmos Energy
ATO
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 35.31% |
| 2 | Industrials | 25.96% |
| 3 | Energy | 13.2% |
| 4 | Real Estate | 7.66% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$91B
| $13.4M | 6.74% |
288,186
+27,076
| +10% | +$1.34M |
2024 Q4
7 quarters
|
|
2
Entergy
ETR
$52.8B
| $12.4M | 6.23% |
124,789
-4,769
| -4% | -$515K |
2024 Q1
10 quarters
|
|
|
3
Norfolk Southern
NSC
$71.9B
| $11.7M | 5.9% |
37,991
+9,965
| +36% | +$3.3M |
2024 Q4
7 quarters
|
|
4
H2O America
HTO
$3.45B
| $10.5M | 5.27% |
169,944
-33,084
| -16% | -$2.08M |
2025 Q4
3 quarters
|
|
5
NextEra Energy
NEE
$182B
| $10.2M | 5.12% |
134,490
| – | – |
2022 Q4
15 quarters
|
|
6
Williams Companies
WMB
$80.1B
| $10.1M | 5.09% |
149,029
+17,939
| +14% | +$1.3M |
2022 Q4
15 quarters
|
|
|
7
Cheniere Energy
LNG
$56.8B
| $9.6M | 4.84% |
35,787
-12,653
| -26% | -$3.4M |
2022 Q4
15 quarters
|
|
8
Canadian National Railway
CNI
$74.4B
| $7.6M | 3.82% |
63,662
+6,856
| +12% | +$854K |
2025 Q2
5 quarters
|
|
9
American Tower
AMT
$87.6B
| $6.99M | 3.51% |
42,692
| – | – |
2022 Q4
15 quarters
|
|
10
Xcel Energy
XEL
$51.1B
| $6.65M | 3.34% |
94,283
| – | – |
2026 Q2
1 quarter
|
|
11
NiSource
NI
$21.2B
| $6.58M | 3.31% |
168,695
+11,135
| +7% | +$479K |
2024 Q3
8 quarters
|
|
12
Eversource Energy
ES
$26.3B
| $6.09M | 3.06% |
94,876
| – | – |
2025 Q2
5 quarters
|
|
13
Crown Castle
CCI
$37.7B
| $5.71M | 2.87% |
85,633
| – | – |
2023 Q3
12 quarters
|
|
|
14
Spire
SR
$5.25B
| $5.23M | 2.63% |
+68,676
| New | +$5.56M |
2026 Q3
0 quarters
|
|
15
Ferrovial N.V. Ordinary Shares
FER
$42.2B
| $4.95M | 2.49% |
91,695
| – | – |
2024 Q3
8 quarters
|
|
16
Dominion Energy
D
$60.3B
| $4.11M | 2.07% |
67,899
| – | – |
2026 Q2
1 quarter
|
|
|
17
Sanmina
SANM
$7.22B
| $3.69M | 1.85% |
17,157
+9,503
| +124% | +$1.94M |
2025 Q4
3 quarters
|
|
18
Fortrea Holdings
FTRE
$2.12B
| $3.43M | 1.72% |
171,704
-58,122
| -25% | -$1.08M |
2025 Q3
4 quarters
|
|
|
19
DigitalOcean
DOCN
$8.55B
| $3.4M | 1.71% |
+25,494
| New | +$3.21M |
2026 Q3
0 quarters
|
|
20
RenaissanceRe
RNR
$14B
| $3.28M | 1.65% |
10,320
-1,105
| -10% | -$358K |
2025 Q3
4 quarters
|
|
21
Applied Industrial Technologies
AIT
$10.3B
| $3.26M | 1.64% |
9,803
-2,859
| -23% | -$960K |
2022 Q4
15 quarters
|
|
22
Southwest Gas
SWX
$6.62B
| $3.24M | 1.63% |
39,709
| – | – |
2026 Q1
2 quarters
|
|
23
Constellation Energy
CEG
$88.6B
| $3.16M | 1.59% |
12,441
| – | – |
2025 Q2
5 quarters
|
|
24
South Bow Corp
SOBO
$6.48B
| $3.08M | 1.55% |
92,771
| – | – |
2025 Q1
6 quarters
|
|
25
Mueller Industries
MLI
$11.5B
| $3.03M | 1.53% |
50,069
-16,323
| -25% | -$1.02M |
2023 Q1
14 quarters
|
|
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Ausbil Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Ausbil Investment Management held 78 positions worth $199M, down 10% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ausbil Investment Management withdrew a net $10M in Q3 2026, closing 12 positions and reducing 19 holdings. Its most notable exit was Enbridge, an estimated $4.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.
Against the trend, Ausbil Investment Management opened a new position in Spire worth $5.23M.
- Ausbil Investment Management's largest Q3 2026 buy was Spire: 68,676 shares worth $5.23M.
- Ausbil Investment Management added most to Norfolk Southern in Q3 2026, an estimated $3.3M increase.
- Ausbil Investment Management's biggest Q3 2026 reduction was Cheniere Energy, cutting an estimated $3.4M.
- Ausbil Investment Management fully exited Enbridge in Q3 2026, selling an estimated $4.9M.
- Ausbil Investment Management's ten largest holdings make up 50% of its $199M portfolio in Q3 2026.
- Ausbil Investment Management opened 13 new positions and closed 12 in Q3 2026.
- Ausbil Investment Management's portfolio value fell 10% quarter-over-quarter to $199M.
Based on Ausbil Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.