AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.73%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
71
New
15
Increased
20
Reduced
24
Closed
12
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$16M |
| 2 |
Targa Resources
TRGP
|
$7.83M |
| 3 |
PG&E
PCG
|
$5.64M |
| 4 |
Entergy
ETR
|
$5.54M |
| 5 |
Atmos Energy
ATO
|
$3.86M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$10.7M |
| 2 |
Kinder Morgan
KMI
|
$5.04M |
| 3 |
Consolidated Edison
ED
|
$4.64M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.32M |
| 5 |
American Water Works
AWK
|
$4.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 7.68% |
235,028
-61,039
| -21% | -$4.32M |
|
|
2
Public Service Enterprise Group
PEG
$41.1B
| $16M | 7.37% |
+216,803
| New | +$16M |
|
3
Williams Companies
WMB
$70.7B
| $13.3M | 6.12% |
312,210
+32,429
| +12% | +$1.38M |
|
4
Edison International
EIX
$21.6B
| $9.65M | 4.45% |
134,415
-7,229
| -5% | -$519K |
|
5
American Tower
AMT
$95.5B
| $9.39M | 4.33% |
48,314
-5,744
| -11% | -$1.12M |
|
|
6
Entergy
ETR
$39.3B
| $9.33M | 4.31% |
87,232
+51,777
| +146% | +$5.54M |
|
|
7
Atmos Energy
ATO
$26.7B
| $8.4M | 3.87% |
71,970
+33,055
| +85% | +$3.86M |
|
8
Exelon
EXC
$44.1B
| $7.95M | 3.67% |
229,797
+108,785
| +90% | +$3.77M |
|
|
9
Targa Resources
TRGP
$36.1B
| $7.83M | 3.61% |
+60,778
| New | +$7.83M |
|
10
Enbridge
ENB
$105B
| $7.38M | 3.41% |
207,611
-29,914
| -13% | -$1.06M |
|
11
TC Energy
TRP
$54.1B
| $7.08M | 3.27% |
186,916
-1,359
| -0.7% | -$51.5K |
|
12
Ameren
AEE
$27B
| $6.95M | 3.2% |
97,679
+29,607
| +43% | +$2.11M |
|
13
Cheniere Energy
LNG
$53.1B
| $6.65M | 3.07% |
38,029
-13,595
| -26% | -$2.38M |
|
14
Oneok
OKE
$48.1B
| $6.55M | 3.02% |
80,361
+45,455
| +130% | +$3.71M |
|
15
Crown Castle
CCI
$43.2B
| $5.97M | 2.75% |
61,113
+9,348
| +18% | +$913K |
|
|
16
PG&E
PCG
$33.6B
| $5.64M | 2.6% |
+323,011
| New | +$5.64M |
|
17
Pembina Pipeline
PBA
$21.9B
| $5.56M | 2.56% |
149,818
-10,777
| -7% | -$400K |
|
18
CenterPoint Energy
CNP
$24.6B
| $4.54M | 2.1% |
146,674
-6,253
| -4% | -$194K |
|
19
CMS Energy
CMS
$21.4B
| $3.9M | 1.8% |
65,437
-2,288
| -3% | -$136K |
|
20
Medpace
MEDP
$13.4B
| $3.59M | 1.66% |
8,724
+1,750
| +25% | +$721K |
|
21
Fabrinet
FN
$11.8B
| $3.59M | 1.66% |
14,665
+10,608
| +261% | +$2.6M |
|
22
Emcor
EME
$27.8B
| $3.59M | 1.66% |
9,829
-1,165
| -11% | -$425K |
|
23
Sterling Infrastructure
STRL
$8.47B
| $3.58M | 1.65% |
30,256
-1,142
| -4% | -$135K |
|
24
Powell Industries
POWL
$3.21B
| $3.32M | 1.53% |
23,169
+18,548
| +401% | +$2.66M |
|
25
TopBuild
BLD
$11.8B
| $3.31M | 1.53% |
8,593
+1,409
| +20% | +$543K |
|