AIM
Ausbil Investment Management Portfolio holdings
AUM
$187M
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$171M
AUM Growth
+$6.71M
(+4.1%)
Holding
81
Top Buys
| 1 | +$6.06M | |
| 2 | +$5.21M | |
| 3 | +$5.19M | |
| 4 |
Canadian National Railway
CNI
|
+$3.81M |
| 5 |
SBA Communications
SBAC
|
+$3.64M |
Top Sells
| 1 | +$9.63M | |
| 2 | +$4.64M | |
| 3 | +$4.43M | |
| 4 |
Edison International
EIX
|
+$2.43M |
| 5 |
NiSource
NI
|
+$2.03M |
Sector Composition
| 1 | Utilities | 39.7% |
| 2 | Industrials | 25.03% |
| 3 | Energy | 16.35% |
| 4 | Real Estate | 8.09% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$65.5B
| $8.64M | 5.07% |
33,764
+13,825
|
|
||
2
Cheniere Energy
LNG
$40.9B
| $7.65M | 4.48% |
31,397
+4,181
|
|
||
3
CSX Corp
CSX
$68.2B
| $7.26M | 4.26% |
222,532
+72,292
|
|
||
4
Exelon
EXC
$44.6B
| $6.95M | 4.08% |
160,105
-26,681
|
|
||
5
Ferrovial SE
FER
$47.6B
| $6.15M | 3.61% |
115,791
+620
|
|
||
6
Eversource Energy
ES
$25.5B
| $6.06M | 3.55% |
+95,243
|
|
||
7
Williams Companies
WMB
$71.6B
| $5.73M | 3.36% |
91,302
|
|
||
8
NextEra Energy
NEE
$168B
| $5.64M | 3.31% |
81,293
|
|
||
9
Enbridge
ENB
$102B
| $5.45M | 3.19% |
120,329
|
|
||
10
Public Service Enterprise Group
PEG
$40.3B
| $5.44M | 3.19% |
64,569
-21,687
|
|
||
|
11
NiSource
NI
$19.6B
| $5.37M | 3.15% |
133,126
-50,330
|
|
||
12
Duke Energy
DUK
$91.4B
| $5.21M | 3.06% |
+44,190
|
|
||
13
Constellation Energy
CEG
$113B
| $5.19M | 3.04% |
+16,088
|
|
||
14
Entergy
ETR
$41.2B
| $5.19M | 3.04% |
62,467
-19,575
|
|
||
15
Ameren
AEE
$26.8B
| $5.16M | 3.02% |
53,720
|
|
||
16
American Tower
AMT
$81.6B
| $4.57M | 2.68% |
20,696
-4,043
|
|
||
17
PPL Corp
PPL
$25.7B
| $4.26M | 2.5% |
125,681
|
|
||
18
PG&E
PCG
$34.8B
| $3.99M | 2.34% |
286,000
+176
|
|
||
|
19
Canadian National Railway
CNI
$61.3B
| $3.81M | 2.23% |
+36,632
|
|
||
20
Atmos Energy
ATO
$27.4B
| $3.7M | 2.17% |
23,996
|
|
||
21
Mueller Industries
MLI
$12.5B
| $3.68M | 2.16% |
46,369
+6,516
|
|
||
22
TC Energy
TRP
$56.3B
| $3.68M | 2.16% |
75,493
+911
|
|
||
|
23
SBA Communications
SBAC
$20.3B
| $3.64M | 2.13% |
+15,483
|
|
||
24
Powell Industries
POWL
$3.98B
| $3.63M | 2.13% |
17,250
+1,065
|
|
||
25
ONE Gas
OGS
$4.73B
| $3.61M | 2.12% |
+50,305
|
|