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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
+3.17%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$124M
Cap. Flow
-$131M
Cap. Flow %
-78.54%
Top 10 Hldgs %
41.39%
Holding
87
New
9
Increased
11
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.15M
2
NSC icon
Norfolk Southern
NSC
+$5.07M
3
EGP icon
EastGroup Properties
EGP
+$1.35M
4
WLDN icon
Willdan Group
WLDN
+$1.26M
5
CHE icon
Chemed
CHE
+$573K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$12.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$11.6M
3
AMT icon
American Tower
AMT
+$10.4M
4
NEE icon
NextEra Energy
NEE
+$8.86M
5
ETR icon
Entergy
ETR
+$7.49M

Sector Composition

Rank Sector Weight
1 Utilities 43.15%
2 Energy 20.84%
3 Industrials 19.62%
4 Real Estate 5.43%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$37.7B
$9.04M 5.44%
104,812
-130,869
-56% -$11.6M
SRE icon
2
Sempra
SRE
$54.8B
$8.62M 5.19%
98,354
-18,704
-16% -$1.64M
TRP icon
3
TC Energy
TRP
$65.9B
$8.06M 4.85%
169,681
-118,540
-41% -$5.61M
NI icon
4
NiSource
NI
$20.4B
$7.21M 4.34%
198,268
-18
-0% -$646
EXC icon
5
Exelon
EXC
$47B
$7.11M 4.27%
186,786
-61,288
-25% -$2.38M
ETR icon
6
Entergy
ETR
$50B
$6.96M 4.18%
90,721
-103,715
-53% -$7.49M
WMB icon
7
Williams Companies
WMB
$86.1B
$5.6M 3.37%
98,916
-71,437
-42% -$3.85M
ATO icon
8
Atmos Energy
ATO
$28.8B
$5.51M 3.32%
39,718
-33,973
-46% -$4.83M
AEE icon
9
Ameren
AEE
$30.1B
$5.42M 3.26%
60,973
-32,151
-35% -$2.88M
FER icon
10
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$5.3M 3.18%
128,046
-89,147
-41% -$3.63M
TXNM
11
TXNM Energy Inc
TXNM
$5.94B
$5.21M 3.13%
106,232
-54,382
-34% -$2.51M
ENB icon
12
Enbridge
ENB
$112B
$5.19M 3.12%
120,329
-86,555
-42% -$3.62M
LNG icon
13
Cheniere Energy
LNG
$52.9B
$5.01M 3.02%
22,538
-16,271
-42% -$3.3M
CSX icon
14
CSX Corp
CSX
$93.1B
$4.86M 2.92%
+150,240
New +$5.15M
PCG icon
15
PG&E
PCG
$38.5B
$4.8M 2.89%
235,233
-106,998
-31% -$2.18M
NSC icon
16
Norfolk Southern
NSC
$75.1B
$4.7M 2.83%
+19,939
New +$5.07M
PPL
17
PPL Corp
PPL
$26.7B
$4.32M 2.6%
134,020
+10,038
+8% +$331K
TRGP icon
18
Targa Resources
TRGP
$55.1B
$4.31M 2.59%
23,148
-16,694
-42% -$2.99M
NEE icon
19
NextEra Energy
NEE
$177B
$4.26M 2.56%
59,156
-114,068
-66% -$8.86M
AMT icon
20
American Tower
AMT
$80.4B
$4.07M 2.45%
22,309
-49,971
-69% -$10.4M
OKE icon
21
Oneok
OKE
$54.5B
$3.91M 2.35%
38,025
-27,734
-42% -$2.84M
EIX icon
22
Edison International
EIX
$26.4B
$3.3M 1.98%
41,305
-38,174
-48% -$3.19M
MLI icon
23
Mueller Industries
MLI
$15.2B
$3.22M 1.94%
79,706
-26,808
-25% -$1.09M
EME icon
24
Emcor
EME
$36B
$3.13M 1.88%
6,601
-3,068
-32% -$1.45M
POWL icon
25
Powell Industries
POWL
$7.71B
$2.56M 1.54%
31,188
-28,311
-48% -$2.53M
1
2 3 4

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Ausbil Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ausbil Investment Management held 87 positions worth $166M, down 43% from $290M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ausbil Investment Management withdrew a net $131M in Q4 2024, closing 18 positions and reducing 48 holdings. Its most notable exit was National Grid, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ausbil Investment Management opened a new position in CSX Corp worth $4.86M.

  • Ausbil Investment Management's largest Q4 2024 buy was CSX Corp: 150,240 shares worth $4.86M.
  • Ausbil Investment Management added most to EastGroup Properties in Q4 2024, an estimated $1.35M increase.
  • Ausbil Investment Management's biggest Q4 2024 reduction was Public Service Enterprise Group, cutting an estimated $11.6M.
  • Ausbil Investment Management fully exited National Grid in Q4 2024, selling an estimated $12.4M.
  • Ausbil Investment Management's ten largest holdings make up 41% of its $166M portfolio in Q4 2024.
  • Ausbil Investment Management opened 9 new positions and closed 18 in Q4 2024.
  • Ausbil Investment Management's portfolio value fell 43% quarter-over-quarter to $166M.

Based on Ausbil Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.