AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.2%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
81
New
15
Increased
29
Reduced
12
Closed
10
Top Buys
| 1 |
Eversource Energy
ES
|
$6.06M |
| 2 |
Duke Energy
DUK
|
$5.21M |
| 3 |
Constellation Energy
CEG
|
$5.19M |
| 4 |
Canadian National Railway
CNI
|
$3.81M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$9.63M |
| 2 |
Targa Resources
TRGP
|
$4.64M |
| 3 |
DT Midstream
DTM
|
$4.43M |
| 4 |
Edison International
EIX
|
$2.43M |
| 5 |
NiSource
NI
|
$2.03M |
Sector Composition
| 1 | Utilities | 39.7% |
| 2 | Industrials | 25.03% |
| 3 | Energy | 16.35% |
| 4 | Real Estate | 8.09% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $8.64M | 5.07% | 33,764 +13,825 | +69% | +$3.54M |
|
2
Cheniere Energy
LNG
$53.1B
| $7.65M | 4.48% | 31,397 +4,181 | +15% | +$1.02M |
|
3
CSX Corp
CSX
$60.6B
| $7.26M | 4.26% | 222,532 +72,292 | +48% | +$2.36M |
|
4
Exelon
EXC
$44.1B
| $6.95M | 4.08% | 160,105 -26,681 | -14% | -$1.16M |
|
5
Ferrovial SE
FER
$39.4B
| $6.15M | 3.61% | 115,791 +620 | +0.5% | +$32.9K |
|
|
6
Eversource Energy
ES
$23.8B
| $6.06M | 3.55% | +95,243 | New | +$6.06M |
|
7
Williams Companies
WMB
$70.7B
| $5.73M | 3.36% | 91,302 | – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.64M | 3.31% | 81,293 | – | – |
|
9
Enbridge
ENB
$105B
| $5.45M | 3.19% | 120,329 | – | – |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $5.44M | 3.19% | 64,569 -21,687 | -25% | -$1.83M |
|
|
11
NiSource
NI
$19.9B
| $5.37M | 3.15% | 133,126 -50,330 | -27% | -$2.03M |
|
|
12
Duke Energy
DUK
$95.3B
| $5.21M | 3.06% | +44,190 | New | +$5.21M |
|
|
13
Constellation Energy
CEG
$96.2B
| $5.19M | 3.04% | +16,088 | New | +$5.19M |
|
14
Entergy
ETR
$39.3B
| $5.19M | 3.04% | 62,467 -19,575 | -24% | -$1.63M |
|
15
Ameren
AEE
$27B
| $5.16M | 3.02% | 53,720 | – | – |
|
16
American Tower
AMT
$95.5B
| $4.57M | 2.68% | 20,696 -4,043 | -16% | -$894K |
|
17
PPL Corp
PPL
$27B
| $4.26M | 2.5% | 125,681 | – | – |
|
18
PG&E
PCG
$33.6B
| $3.99M | 2.34% | 286,000 +176 | +0.1% | +$2.45K |
|
|
19
Canadian National Railway
CNI
$60.4B
| $3.81M | 2.23% | +36,632 | New | +$3.81M |
|
20
Atmos Energy
ATO
$26.7B
| $3.7M | 2.17% | 23,996 | – | – |
|
21
Mueller Industries
MLI
$10.6B
| $3.68M | 2.16% | 46,369 +6,516 | +16% | +$518K |
|
22
TC Energy
TRP
$54.1B
| $3.68M | 2.16% | 75,493 +911 | +1% | +$44.4K |
|
|
23
SBA Communications
SBAC
$22B
| $3.64M | 2.13% | +15,483 | New | +$3.64M |
|
24
Powell Industries
POWL
$3.21B
| $3.63M | 2.13% | 17,250 +1,065 | +7% | +$224K |
|
25
ONE Gas
OGS
$4.59B
| $3.61M | 2.12% | +50,305 | New | +$3.61M |
|