AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.64%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.1%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
66
New
14
Increased
23
Reduced
19
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
$8.51M |
| 2 |
Pembina Pipeline
PBA
|
$5.69M |
| 3 |
Consolidated Edison
ED
|
$4.64M |
| 4 |
Atmos Energy
ATO
|
$4.59M |
| 5 |
CMS Energy
CMS
|
$4.06M |
Top Sells
| 1 |
Sempra
SRE
|
$12.9M |
| 2 |
Xcel Energy
XEL
|
$5.53M |
| 3 |
American Tower
AMT
|
$3.88M |
| 4 |
Cheniere Energy
LNG
|
$3.11M |
| 5 |
Ameren
AEE
|
$3.06M |
Sector Composition
| 1 | Utilities | 31.94% |
| 2 | Energy | 28.04% |
| 3 | Real Estate | 14.93% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 9.4% |
296,067
+15,379
| +5% | +$975K |
|
2
Williams Companies
WMB
$70.4B
| $10.9M | 5.45% |
279,781
+34,071
| +14% | +$1.32M |
|
3
SBA Communications
SBAC
$22.1B
| $10.7M | 5.37% |
50,168
-2,007
| -4% | -$429K |
|
|
4
American Tower
AMT
$94.6B
| $10.4M | 5.22% |
54,058
-20,125
| -27% | -$3.88M |
|
5
Edison International
EIX
$21.4B
| $9.98M | 5% |
141,644
+6,545
| +5% | +$461K |
|
|
6
Enbridge
ENB
$105B
| $8.51M | 4.26% |
+237,525
| New | +$8.51M |
|
|
7
Cheniere Energy
LNG
$53B
| $8.23M | 4.12% |
51,624
-19,507
| -27% | -$3.11M |
|
8
TC Energy
TRP
$53.9B
| $7.58M | 3.8% |
188,275
+3,917
| +2% | +$158K |
|
|
9
Pembina Pipeline
PBA
$21.8B
| $5.69M | 2.85% |
+160,595
| New | +$5.69M |
|
10
Crown Castle
CCI
$42.9B
| $5.4M | 2.7% |
51,765
+2,079
| +4% | +$217K |
|
11
Kinder Morgan
KMI
$59.6B
| $5.04M | 2.53% |
273,937
+22,112
| +9% | +$407K |
|
|
12
Ameren
AEE
$27B
| $4.99M | 2.5% |
68,072
-41,797
| -38% | -$3.06M |
|
|
13
Consolidated Edison
ED
$35.2B
| $4.64M | 2.32% |
+51,399
| New | +$4.64M |
|
|
14
Atmos Energy
ATO
$26.7B
| $4.59M | 2.3% |
+38,915
| New | +$4.59M |
|
15
Exelon
EXC
$44B
| $4.51M | 2.26% |
121,012
-57,295
| -32% | -$2.13M |
|
16
CenterPoint Energy
CNP
$24.8B
| $4.35M | 2.18% |
152,927
-31,365
| -17% | -$891K |
|
17
American Water Works
AWK
$27.9B
| $4.17M | 2.09% |
34,625
+5,030
| +17% | +$605K |
|
18
Atkore
ATKR
$1.91B
| $4.15M | 2.08% |
21,440
+1,077
| +5% | +$208K |
|
|
19
CMS Energy
CMS
$21.4B
| $4.06M | 2.03% |
+67,725
| New | +$4.06M |
|
20
Emcor
EME
$27.6B
| $3.9M | 1.95% |
10,994
+1,655
| +18% | +$587K |
|
21
Vertiv
VRT
$46.4B
| $3.86M | 1.93% |
48,003
-17,226
| -26% | -$1.38M |
|
22
Entergy
ETR
$39.3B
| $3.71M | 1.86% |
+35,455
| New | +$3.71M |
|
23
Sterling Infrastructure
STRL
$8.37B
| $3.45M | 1.73% |
31,398
+4,617
| +17% | +$507K |
|
24
TopBuild
BLD
$11.6B
| $3.15M | 1.58% |
7,184
+1,700
| +31% | +$745K |
|
25
Eagle Materials
EXP
$7.36B
| $3.1M | 1.55% |
11,485
+2,214
| +24% | +$597K |
|