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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
+3.73%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.1M
Cap. Flow
+$13.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
48.81%
Holding
72
New
15
Increased
20
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.4M
2
TRGP icon
Targa Resources
TRGP
+$7.12M
3
PCG icon
PG&E
PCG
+$5.69M
4
ETR icon
Entergy
ETR
+$5.58M
5
EXC icon
Exelon
EXC
+$4.02M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$10.7M
2
KMI icon
Kinder Morgan
KMI
+$5.04M
3
ED icon
Consolidated Edison
ED
+$4.64M
4
NEE icon
NextEra Energy
NEE
+$4.33M
5
AWK icon
American Water Works
AWK
+$4.17M

Sector Composition

Rank Sector Weight
1 Utilities 41.04%
2 Energy 27.21%
3 Industrials 12.47%
4 Real Estate 7.23%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$177B
$16.6M 7.68%
235,028
-61,039
-21% -$4.33M
PEG icon
2
Public Service Enterprise Group
PEG
$37.7B
$16M 7.37%
+216,803
New +$15.4M
WMB icon
3
Williams Companies
WMB
$86.1B
$13.3M 6.12%
312,210
+32,429
+12% +$1.3M
EIX icon
4
Edison International
EIX
$26.4B
$9.65M 4.45%
134,415
-7,229
-5% -$524K
AMT icon
5
American Tower
AMT
$80.4B
$9.39M 4.33%
48,314
-5,744
-11% -$1.07M
ETR icon
6
Entergy
ETR
$50B
$9.33M 4.31%
174,464
+103,554
+146% +$5.58M
ATO icon
7
Atmos Energy
ATO
$28.8B
$8.4M 3.87%
71,970
+33,055
+85% +$3.85M
EXC icon
8
Exelon
EXC
$47B
$7.95M 3.67%
229,797
+108,785
+90% +$4.02M
TRGP icon
9
Targa Resources
TRGP
$55.1B
$7.83M 3.61%
+60,778
New +$7.12M
ENB icon
10
Enbridge
ENB
$112B
$7.38M 3.41%
207,611
-29,914
-13% -$1.07M
TRP icon
11
TC Energy
TRP
$65.9B
$7.08M 3.27%
186,916
-1,359
-0.7% -$51.5K
AEE icon
12
Ameren
AEE
$30.1B
$6.95M 3.2%
97,679
+29,607
+43% +$2.15M
LNG icon
13
Cheniere Energy
LNG
$52.9B
$6.65M 3.07%
38,029
-13,595
-26% -$2.16M
OKE icon
14
Oneok
OKE
$54.5B
$6.55M 3.02%
80,361
+45,455
+130% +$3.63M
CCI icon
15
Crown Castle
CCI
$32.2B
$5.97M 2.75%
61,113
+9,348
+18% +$921K
PCG icon
16
PG&E
PCG
$38.5B
$5.64M 2.6%
+323,011
New +$5.69M
PBA icon
17
Pembina Pipeline
PBA
$27.6B
$5.56M 2.56%
149,818
-10,777
-7% -$390K
CNP icon
18
CenterPoint Energy
CNP
$26.8B
$4.54M 2.1%
146,674
-6,253
-4% -$185K
CMS icon
19
CMS Energy
CMS
$22.3B
$3.9M 1.8%
65,437
-2,288
-3% -$138K
MEDP icon
20
Medpace
MEDP
$16.5B
$3.59M 1.66%
8,724
+1,750
+25% +$693K
FN icon
21
Fabrinet
FN
$20.1B
$3.59M 1.66%
14,665
+10,608
+261% +$2.25M
EME icon
22
Emcor
EME
$36B
$3.59M 1.66%
9,829
-1,165
-11% -$430K
STRL icon
23
Sterling Infrastructure
STRL
$16.7B
$3.58M 1.65%
30,256
-1,142
-4% -$130K
POWL icon
24
Powell Industries
POWL
$7.71B
$3.32M 1.53%
69,507
+55,644
+401% +$2.9M
BLD
25
DELISTED
TopBuild
BLD
$3.31M 1.53%
8,593
+1,409
+20% +$574K
1
2 3

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Ausbil Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ausbil Investment Management held 72 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ausbil Investment Management deployed $13.1M of net new capital in Q2 2024, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Public Service Enterprise Group: 216,803 shares worth $16M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.33M trimmed.

  • Ausbil Investment Management's largest Q2 2024 buy was Public Service Enterprise Group: 216,803 shares worth $16M.
  • Ausbil Investment Management added most to Entergy in Q2 2024, an estimated $5.58M increase.
  • Ausbil Investment Management's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $4.33M.
  • Ausbil Investment Management fully exited SBA Communications in Q2 2024, selling an estimated $10.7M.
  • Ausbil Investment Management's ten largest holdings make up 49% of its $217M portfolio in Q2 2024.
  • Ausbil Investment Management opened 15 new positions and closed 13 in Q2 2024.
  • Ausbil Investment Management's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on Ausbil Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.