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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
+8.13%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
+$4M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.3%
Holding
85
New
14
Increased
28
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$4.56M
2
NEE icon
NextEra Energy
NEE
+$4.31M
3
DTM icon
DT Midstream
DTM
+$2.33M
4
CSX icon
CSX Corp
CSX
+$2.22M
5
BLD
TopBuild
BLD
+$1.72M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.26M
2
SBAC icon
SBA Communications
SBAC
+$3.64M
3
AEE icon
Ameren
AEE
+$3.13M
4
POWL icon
Powell Industries
POWL
+$3.07M
5
AMT icon
American Tower
AMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Utilities 39.71%
2 Industrials 24.43%
3 Energy 20.05%
4 Real Estate 5.24%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$177B
$11M 5.89%
140,270
+58,977
+73% +$4.31M
NSC icon
2
Norfolk Southern
NSC
$75.1B
$10.1M 5.38%
33,764
– –
CSX icon
3
CSX Corp
CSX
$93.1B
$10.1M 5.37%
287,438
+64,906
+29% +$2.22M
LNG icon
4
Cheniere Energy
LNG
$52.9B
$7.71M 4.11%
33,220
+1,823
+6% +$428K
ES icon
5
Eversource Energy
ES
$27.2B
$7.32M 3.91%
102,288
+7,045
+7% +$462K
ETR icon
6
Entergy
ETR
$50B
$7.01M 3.74%
75,034
+12,567
+20% +$1.11M
FER icon
7
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$6.68M 3.57%
116,909
– –
WMB icon
8
Williams Companies
WMB
$86.1B
$6.64M 3.54%
104,198
+12,896
+14% +$757K
PEG icon
9
Public Service Enterprise Group
PEG
$37.7B
$6.59M 3.51%
79,784
+15,215
+24% +$1.28M
CEG icon
10
Constellation Energy
CEG
$96.4B
$6.17M 3.29%
17,593
+1,505
+9% +$486K
EXC icon
11
Exelon
EXC
$47B
$6.14M 3.27%
136,237
-23,868
-15% -$1.05M
NI icon
12
NiSource
NI
$20.4B
$5.67M 3.02%
131,598
-1,528
-1% -$63.3K
ENB icon
13
Enbridge
ENB
$112B
$5.54M 2.96%
111,776
-8,553
-7% -$402K
TRP icon
14
TC Energy
TRP
$65.9B
$5.42M 2.89%
100,519
+25,026
+33% +$1.26M
DUK icon
15
Duke Energy
DUK
$97.3B
$5.41M 2.88%
44,190
– –
VG
16
Venture Global Inc
VG
$32.9B
$4.71M 2.51%
+319,718
New +$4.56M
AES icon
17
AES
AES
$10.5B
$4.66M 2.49%
303,476
+118,911
+64% +$1.54M
ATO icon
18
Atmos Energy
ATO
$28.8B
$4.06M 2.17%
23,996
– –
PCG icon
19
PG&E
PCG
$38.5B
$4.05M 2.16%
258,390
-27,610
-10% -$403K
OGS icon
20
ONE Gas
OGS
$5.04B
$4.02M 2.14%
50,305
– –
MLI icon
21
Mueller Industries
MLI
$15.2B
$3.79M 2.02%
75,762
-16,976
-18% -$779K
CNI icon
22
Canadian National Railway
CNI
$76.6B
$3.46M 1.85%
36,632
– –
AIT icon
23
Applied Industrial Technologies
AIT
$13.3B
$3.14M 1.67%
12,161
+94
+0.8% +$24.7K
SOBO
24
South Bow Corp
SOBO
$7.43B
$2.98M 1.59%
106,483
-20,873
-16% -$567K
CCI icon
25
Crown Castle
CCI
$32.2B
$2.97M 1.58%
31,042
+6,542
+27% +$662K
1
2 3 4

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Ausbil Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ausbil Investment Management held 85 positions worth $187M, up 9.9% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ausbil Investment Management's Q3 2025 filing shows 14 new, 28 increased, 23 reduced and 14 closed positions. Its largest new stake was Venture Global Inc: 319,718 shares worth $4.71M. The largest sale was PPL Corp, an estimated $4.26M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

  • Ausbil Investment Management's largest Q3 2025 buy was Venture Global Inc: 319,718 shares worth $4.71M.
  • Ausbil Investment Management added most to NextEra Energy in Q3 2025, an estimated $4.31M increase.
  • Ausbil Investment Management's biggest Q3 2025 reduction was Ameren, cutting an estimated $3.13M.
  • Ausbil Investment Management fully exited PPL Corp in Q3 2025, selling an estimated $4.26M.
  • Ausbil Investment Management's ten largest holdings make up 42% of its $187M portfolio in Q3 2025.
  • Ausbil Investment Management opened 14 new positions and closed 14 in Q3 2025.
  • Ausbil Investment Management's portfolio value rose 9.9% quarter-over-quarter to $187M.

Based on Ausbil Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.