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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
+7.65%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
48.16%
Holding
67
New
15
Increased
23
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.43M
2
PBA icon
Pembina Pipeline
PBA
+$5.54M
3
ED icon
Consolidated Edison
ED
+$4.61M
4
ATO icon
Atmos Energy
ATO
+$4.46M
5
CMS icon
CMS Energy
CMS
+$3.93M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12.9M
2
XEL icon
Xcel Energy
XEL
+$5.53M
3
AMT icon
American Tower
AMT
+$4.01M
4
LNG icon
Cheniere Energy
LNG
+$3.14M
5
AEE icon
Ameren
AEE
+$2.97M

Sector Composition

Rank Sector Weight
1 Utilities 31.92%
2 Energy 28.02%
3 Real Estate 14.92%
4 Industrials 12.77%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$177B
$18.8M 9.4%
296,067
+15,379
+5% +$901K
WMB icon
2
Williams Companies
WMB
$86.1B
$10.9M 5.45%
279,781
+34,071
+14% +$1.21M
SBAC icon
3
SBA Communications
SBAC
$19.5B
$10.7M 5.37%
50,168
-2,007
-4% -$446K
AMT icon
4
American Tower
AMT
$80.4B
$10.4M 5.22%
54,058
-20,125
-27% -$4.01M
EIX icon
5
Edison International
EIX
$26.4B
$9.98M 5%
141,644
+6,545
+5% +$447K
ENB icon
6
Enbridge
ENB
$112B
$8.51M 4.26%
+237,525
New +$8.43M
LNG icon
7
Cheniere Energy
LNG
$52.9B
$8.23M 4.12%
51,624
-19,507
-27% -$3.14M
TRP icon
8
TC Energy
TRP
$65.9B
$7.58M 3.8%
188,275
+3,917
+2% +$155K
PBA icon
9
Pembina Pipeline
PBA
$27.6B
$5.69M 2.85%
+160,595
New +$5.54M
CCI icon
10
Crown Castle
CCI
$32.2B
$5.4M 2.7%
51,765
+2,079
+4% +$226K
KMI icon
11
Kinder Morgan
KMI
$68.7B
$5.04M 2.53%
273,937
+22,112
+9% +$386K
AEE icon
12
Ameren
AEE
$30.1B
$4.99M 2.5%
68,072
-41,797
-38% -$2.97M
ED icon
13
Consolidated Edison
ED
$39.8B
$4.64M 2.32%
+51,399
New +$4.61M
ATO icon
14
Atmos Energy
ATO
$28.8B
$4.59M 2.3%
+38,915
New +$4.46M
EXC icon
15
Exelon
EXC
$47B
$4.51M 2.26%
121,012
-57,295
-32% -$2.05M
CNP icon
16
CenterPoint Energy
CNP
$26.8B
$4.35M 2.18%
152,927
-31,365
-17% -$879K
AWK icon
17
American Water Works
AWK
$26.9B
$4.17M 2.09%
34,625
+5,030
+17% +$619K
ATKR icon
18
Atkore
ATKR
$3.16B
$4.15M 2.08%
21,440
+1,077
+5% +$172K
CMS icon
19
CMS Energy
CMS
$22.3B
$4.06M 2.03%
+67,725
New +$3.93M
EME icon
20
Emcor
EME
$36B
$3.9M 1.95%
10,994
+1,655
+18% +$444K
VRT icon
21
Vertiv
VRT
$105B
$3.86M 1.93%
48,003
-17,226
-26% -$1.08M
ETR icon
22
Entergy
ETR
$50B
$3.71M 1.86%
+70,910
New +$3.59M
STRL icon
23
Sterling Infrastructure
STRL
$16.7B
$3.45M 1.73%
31,398
+4,617
+17% +$419K
BLD
24
DELISTED
TopBuild
BLD
$3.15M 1.58%
7,184
+1,700
+31% +$665K
EXP icon
25
Eagle Materials
EXP
$6.57B
$3.1M 1.55%
11,485
+2,214
+24% +$523K
1
2 3

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Ausbil Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ausbil Investment Management held 67 positions worth $200M, up 8.2% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ausbil Investment Management deployed $10.6M of net new capital in Q1 2024, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Enbridge: 237,525 shares worth $8.51M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 37% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was American Tower, an estimated $4.01M trimmed.

  • Ausbil Investment Management's largest Q1 2024 buy was Enbridge: 237,525 shares worth $8.51M.
  • Ausbil Investment Management added most to Williams Companies in Q1 2024, an estimated $1.21M increase.
  • Ausbil Investment Management's biggest Q1 2024 reduction was American Tower, cutting an estimated $4.01M.
  • Ausbil Investment Management fully exited Sempra in Q1 2024, selling an estimated $12.9M.
  • Ausbil Investment Management's ten largest holdings make up 48% of its $200M portfolio in Q1 2024.
  • Ausbil Investment Management opened 15 new positions and closed 10 in Q1 2024.
  • Ausbil Investment Management's portfolio value rose 8.2% quarter-over-quarter to $200M.

Based on Ausbil Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.