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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
+7.16%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
115.8%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$14.2M |
| 2 |
Cheniere Energy
LNG
|
+$11.5M |
| 3 |
American Tower
AMT
|
+$11.1M |
| 4 |
Sempra
SRE
|
+$10.1M |
| 5 |
Ameren
AEE
|
+$9.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 43.73% |
| 2 | Real Estate | 17.6% |
| 3 | Energy | 16.63% |
| 4 | Industrials | 7.68% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$177B
| $14.9M | 9.69% |
+176,213
| New | +$14.2M |
|
|
2
American Tower
AMT
$80.4B
| $12.4M | 8.07% |
+53,385
| New | +$11.1M |
|
|
3
Cheniere Energy
LNG
$52.9B
| $10.7M | 6.97% |
+68,606
| New | +$11.5M |
|
|
4
Sempra
SRE
$54.8B
| $10.5M | 6.8% |
+130,238
| New | +$10.1M |
|
|
5
Ameren
AEE
$30.1B
| $10M | 6.49% |
+110,919
| New | +$9.32M |
|
6
SBA Communications
SBAC
$19.5B
| $9.62M | 6.25% |
+31,396
| New | +$8.74M |
|
7
CenterPoint Energy
CNP
$26.8B
| $9M | 5.84% |
+287,402
| New | +$8.36M |
|
8
Williams Companies
WMB
$86.1B
| $7.94M | 5.16% |
+241,943
| New | +$7.88M |
|
|
B
9
Barrick Mining
B
$73.2B
| $7.27M | 4.72% |
+370,000
| New | +$5.89M |
|
10
Occidental Petroleum
OXY
$55.9B
| $6.92M | 4.5% |
+106,000
| New | +$7.22M |
|
11
Ormat Technologies
ORA
$6.64B
| $6.18M | 4.01% |
+68,474
| New | +$6.15M |
|
12
Xcel Energy
XEL
$48.8B
| $5.95M | 3.86% |
+83,566
| New | +$5.56M |
|
13
American Water Works
AWK
$26.9B
| $5.82M | 3.78% |
+36,659
| New | +$5.29M |
|
14
Selective Insurance
SIGI
$5.73B
| $2.56M | 1.66% |
+26,830
| New | +$2.45M |
|
15
Exelon
EXC
$47B
| $2.47M | 1.6% |
+56,886
| New | +$2.25M |
|
16
Atkore
ATKR
$3.16B
| $2.32M | 1.5% |
+18,351
| New | +$1.92M |
|
17
Weis Markets
WMK
$1.86B
| $1.95M | 1.27% |
+22,106
| New | +$1.87M |
|
18
Ingles Markets
IMKTA
$1.67B
| $1.83M | 1.19% |
+18,819
| New | +$1.77M |
|
19
Silgan Holdings
SLGN
$4.41B
| $1.58M | 1.03% |
+30,029
| New | +$1.47M |
|
20
Omega Healthcare
OHI
$14.7B
| $1.51M | 0.98% |
+53,775
| New | +$1.62M |
|
21
MasTec
MTZ
$21.9B
| $1.37M | 0.89% |
+13,997
| New | +$1.15M |
|
22
Vertiv
VRT
$105B
| $1.35M | 0.88% |
+90,444
| New | +$1.21M |
|
23
Flowers Foods
FLO
$1.57B
| $1.33M | 0.86% |
+47,532
| New | +$1.34M |
|
24
California Water Service
CWT
$3.12B
| $1.31M | 0.85% |
+20,925
| New | +$1.26M |
|
25
National Health Investors
NHI
$3.65B
| $1.26M | 0.82% |
+22,786
| New | +$1.25M |
|
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Ausbil Investment Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ausbil Investment Management, which disclosed 42 positions worth $154M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is NextEra Energy: 176,213 shares worth $14.9M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, followed by Real Estate and Energy.
- Ausbil Investment Management's largest Q4 2022 buy was NextEra Energy: 176,213 shares worth $14.9M.
- Ausbil Investment Management's ten largest holdings make up 65% of its $154M portfolio in Q4 2022.
- Ausbil Investment Management disclosed 42 positions in Q4 2022, its first 13F filing on record.
Based on Ausbil Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.