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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
+18.17%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$73M
Cap. Flow
+$103M
Cap. Flow %
35.58%
Top 10 Hldgs %
45.87%
Holding
84
New
25
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$58.3M
2
SRE icon
Sempra
SRE
+$9.36M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$8.87M
4
TXNM
TXNM Energy Inc
TXNM
+$6.52M
5
NI icon
NiSource
NI
+$6.33M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.24M
2
PBA icon
Pembina Pipeline
PBA
+$5.56M
3
NEE icon
NextEra Energy
NEE
+$4.82M
4
EIX icon
Edison International
EIX
+$4.46M
5
MEDP icon
Medpace
MEDP
+$3.59M

Sector Composition

Rank Sector Weight
1 Utilities 47.36%
2 Energy 17.86%
3 Industrials 12.39%
4 Real Estate 10.41%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$37.7B
$21M 7.26%
235,681
+18,878
+9% +$1.51M
AMT icon
2
American Tower
AMT
$80.4B
$16.8M 5.8%
72,280
+23,966
+50% +$5.31M
NEE icon
3
NextEra Energy
NEE
$177B
$14.6M 5.05%
173,224
-61,804
-26% -$4.82M
TRP icon
4
TC Energy
TRP
$65.9B
$13.7M 4.73%
288,221
+101,305
+54% +$4.4M
ETR icon
5
Entergy
ETR
$50B
$12.8M 4.42%
194,436
+19,972
+11% +$1.18M
NGG icon
6
National Grid
NGG
$81.3B
$12.4M 4.27%
+950,768
New +$58.3M
CCI icon
7
Crown Castle
CCI
$32.2B
$11.5M 3.97%
96,862
+35,749
+58% +$3.94M
ATO icon
8
Atmos Energy
ATO
$28.8B
$10.2M 3.53%
73,691
+1,721
+2% +$221K
EXC icon
9
Exelon
EXC
$47B
$10.1M 3.47%
248,074
+18,277
+8% +$687K
SRE icon
10
Sempra
SRE
$54.8B
$9.79M 3.38%
+117,058
New +$9.36M
FER icon
11
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$9.26M 3.2%
+217,193
New +$8.87M
ENB icon
12
Enbridge
ENB
$112B
$8.41M 2.9%
206,884
-727
-0.4% -$28K
AEE icon
13
Ameren
AEE
$30.1B
$8.14M 2.81%
93,124
-4,555
-5% -$365K
WMB icon
14
Williams Companies
WMB
$86.1B
$7.78M 2.68%
170,353
-141,857
-45% -$6.24M
TXNM
15
TXNM Energy Inc
TXNM
$5.94B
$7.03M 2.43%
+160,614
New +$6.52M
LNG icon
16
Cheniere Energy
LNG
$52.9B
$6.98M 2.41%
38,809
+780
+2% +$140K
EIX icon
17
Edison International
EIX
$26.4B
$6.92M 2.39%
79,479
-54,936
-41% -$4.46M
NI icon
18
NiSource
NI
$20.4B
$6.87M 2.37%
+198,286
New +$6.33M
PCG icon
19
PG&E
PCG
$38.5B
$6.77M 2.33%
342,231
+19,220
+6% +$360K
OKE icon
20
Oneok
OKE
$54.5B
$5.99M 2.07%
65,759
-14,602
-18% -$1.27M
TRGP icon
21
Targa Resources
TRGP
$55.1B
$5.9M 2.03%
39,842
-20,936
-34% -$2.95M
CMS icon
22
CMS Energy
CMS
$22.3B
$5.4M 1.86%
76,500
+11,063
+17% +$726K
POWL icon
23
Powell Industries
POWL
$7.71B
$4.4M 1.52%
59,499
-10,008
-14% -$545K
STRL icon
24
Sterling Infrastructure
STRL
$16.7B
$4.18M 1.44%
28,840
-1,416
-5% -$168K
EME icon
25
Emcor
EME
$36B
$4.16M 1.44%
9,669
-160
-2% -$60.4K
1
2 3 4

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Ausbil Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ausbil Investment Management held 84 positions worth $290M, up 34% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ausbil Investment Management deployed $103M of net new capital in Q3 2024, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was National Grid: 950,768 shares worth $12.4M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $6.24M trimmed.

  • Ausbil Investment Management's largest Q3 2024 buy was National Grid: 950,768 shares worth $12.4M.
  • Ausbil Investment Management added most to American Tower in Q3 2024, an estimated $5.31M increase.
  • Ausbil Investment Management's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $6.24M.
  • Ausbil Investment Management fully exited Pembina Pipeline in Q3 2024, selling an estimated $5.56M.
  • Ausbil Investment Management's ten largest holdings make up 46% of its $290M portfolio in Q3 2024.
  • Ausbil Investment Management opened 25 new positions and closed 6 in Q3 2024.
  • Ausbil Investment Management's portfolio value rose 34% quarter-over-quarter to $290M.

Based on Ausbil Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.