AIM
Ausbil Investment Management Portfolio holdings
AUM
$176M
1-Year Est. Return
22.43%
This Fund
S&P 500
1 Year Est. Return
+22.43%
AUM
$187M
AUM Growth
+$16.9M
(+9.9%)
Holding
85
Top Buys
| 1 | +$4.71M | |
| 2 | +$4.64M | |
| 3 | +$2.55M | |
| 4 |
CSX Corp
CSX
|
+$2.27M |
| 5 |
AES
AES
|
+$1.83M |
Top Sells
| 1 | +$4.26M | |
| 2 | +$3.83M | |
| 3 | +$3.64M | |
| 4 |
Ameren
AEE
|
+$3.24M |
| 5 |
Celestica
CLS
|
+$1.64M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$183B
| $11M | 5.89% |
140,270
+58,977
|
|
||
2
Norfolk Southern
NSC
$65.4B
| $10.1M | 5.38% |
33,764
|
|
||
|
3
CSX Corp
CSX
$70.3B
| $10.1M | 5.37% |
287,438
+64,906
|
|
||
4
Cheniere Energy
LNG
$45.5B
| $7.71M | 4.11% |
33,220
+1,823
|
|
||
5
Eversource Energy
ES
$25.9B
| $7.32M | 3.91% |
102,288
+7,045
|
|
||
6
Entergy
ETR
$42.8B
| $7.01M | 3.74% |
75,034
+12,567
|
|
||
7
Ferrovial SE
FER
$48.6B
| $6.68M | 3.57% |
115,791
|
|
||
8
Williams Companies
WMB
$82.1B
| $6.64M | 3.54% |
104,198
+12,896
|
|
||
9
Public Service Enterprise Group
PEG
$41.1B
| $6.59M | 3.51% |
79,784
+15,215
|
|
||
10
Constellation Energy
CEG
$102B
| $6.17M | 3.29% |
17,593
+1,505
|
|
||
11
Exelon
EXC
$45.2B
| $6.14M | 3.27% |
136,237
-23,868
|
|
||
12
NiSource
NI
$21B
| $5.67M | 3.02% |
131,598
-1,528
|
|
||
13
Enbridge
ENB
$107B
| $5.54M | 2.96% |
111,776
-8,553
|
|
||
14
TC Energy
TRP
$61.1B
| $5.42M | 2.89% |
100,519
+25,026
|
|
||
15
Duke Energy
DUK
$94.4B
| $5.41M | 2.88% |
44,190
|
|
||
|
VG
16
Venture Global Inc
VG
$24B
| $4.71M | 2.51% |
+319,718
|
|
||
|
17
AES
AES
$10.4B
| $4.66M | 2.49% |
303,476
+118,911
|
|
||
18
Atmos Energy
ATO
$26.9B
| $4.06M | 2.17% |
23,996
|
|
||
19
PG&E
PCG
$33.9B
| $4.05M | 2.16% |
258,390
-27,610
|
|
||
20
ONE Gas
OGS
$4.77B
| $4.02M | 2.14% |
50,305
|
|
||
21
Mueller Industries
MLI
$15.1B
| $3.79M | 2.02% |
37,881
-8,488
|
|
||
22
Canadian National Railway
CNI
$59.2B
| $3.46M | 1.85% |
36,632
|
|
||
23
Applied Industrial Technologies
AIT
$9.71B
| $3.14M | 1.67% |
12,161
+94
|
|
||
|
SOBO
24
South Bow Corp
SOBO
$5.91B
| $2.98M | 1.59% |
106,483
-20,873
|
|
||
25
Crown Castle
CCI
$37.8B
| $2.97M | 1.58% |
31,042
+6,542
|
|