AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+18.17%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+34%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
83
New
21
Increased
25
Reduced
27
Closed
6
Top Buys
| 1 |
National Grid
NGG
|
$12.4M |
| 2 |
Sempra
SRE
|
$9.79M |
| 3 |
Ferrovial SE
FER
|
$9.26M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$7.03M |
| 5 |
NiSource
NI
|
$6.87M |
Top Sells
| 1 |
Williams Companies
WMB
|
$6.48M |
| 2 |
Pembina Pipeline
PBA
|
$5.56M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.22M |
| 4 |
Edison International
EIX
|
$4.78M |
| 5 |
CenterPoint Energy
CNP
|
$3.75M |
Sector Composition
| 1 | Utilities | 47.37% |
| 2 | Energy | 17.86% |
| 3 | Industrials | 12.39% |
| 4 | Real Estate | 10.42% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Service Enterprise Group
PEG
$41.1B
| $21M | 7.26% |
235,681
+18,878
| +9% | +$1.68M |
|
2
American Tower
AMT
$95.5B
| $16.8M | 5.8% |
72,280
+23,966
| +50% | +$5.57M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 5.05% |
173,224
-61,804
| -26% | -$5.22M |
|
4
TC Energy
TRP
$54.1B
| $13.7M | 4.73% |
288,221
+101,305
| +54% | +$4.82M |
|
5
Entergy
ETR
$39.3B
| $12.8M | 4.42% |
97,218
+9,986
| +11% | +$1.31M |
|
|
6
National Grid
NGG
$70B
| $12.4M | 4.27% |
+895,953
| New | +$12.4M |
|
7
Crown Castle
CCI
$43.2B
| $11.5M | 3.97% |
96,862
+35,749
| +58% | +$4.24M |
|
8
Atmos Energy
ATO
$26.7B
| $10.2M | 3.53% |
73,691
+1,721
| +2% | +$239K |
|
9
Exelon
EXC
$44.1B
| $10.1M | 3.47% |
248,074
+18,277
| +8% | +$741K |
|
|
10
Sempra
SRE
$53.9B
| $9.79M | 3.38% |
+117,058
| New | +$9.79M |
|
|
11
Ferrovial SE
FER
$39.4B
| $9.26M | 3.2% |
+215,116
| New | +$9.26M |
|
12
Enbridge
ENB
$105B
| $8.41M | 2.9% |
206,884
-727
| -0.4% | -$29.6K |
|
13
Ameren
AEE
$27B
| $8.14M | 2.81% |
93,124
-4,555
| -5% | -$398K |
|
|
14
Williams Companies
WMB
$70.7B
| $7.78M | 2.68% |
170,353
-141,857
| -45% | -$6.48M |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $7.03M | 2.43% |
+160,614
| New | +$7.03M |
|
16
Cheniere Energy
LNG
$53.1B
| $6.98M | 2.41% |
38,809
+780
| +2% | +$140K |
|
|
17
Edison International
EIX
$21.6B
| $6.92M | 2.39% |
79,479
-54,936
| -41% | -$4.78M |
|
|
18
NiSource
NI
$19.9B
| $6.87M | 2.37% |
+198,286
| New | +$6.87M |
|
19
PG&E
PCG
$33.6B
| $6.77M | 2.33% |
342,231
+19,220
| +6% | +$380K |
|
20
Oneok
OKE
$48.1B
| $5.99M | 2.07% |
65,759
-14,602
| -18% | -$1.33M |
|
21
Targa Resources
TRGP
$36.1B
| $5.9M | 2.03% |
39,842
-20,936
| -34% | -$3.1M |
|
22
CMS Energy
CMS
$21.4B
| $5.4M | 1.86% |
76,500
+11,063
| +17% | +$781K |
|
23
Powell Industries
POWL
$3.21B
| $4.4M | 1.52% |
19,833
-3,336
| -14% | -$741K |
|
24
Sterling Infrastructure
STRL
$8.47B
| $4.18M | 1.44% |
28,840
-1,416
| -5% | -$205K |
|
25
Emcor
EME
$27.8B
| $4.16M | 1.44% |
9,669
-160
| -2% | -$68.9K |
|