Ausbil Investment Management
Latest statistics and disclosures from Ausbil Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEG, AMT, NEE, TRP, ETR, and represent 27.27% of Ausbil Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NGG (+$12M), SRE (+$9.8M), FER (+$9.3M), TXNM (+$7.0M), NI (+$6.9M), AMT (+$5.6M), TRP, CCI, PPL, EXP.
- Started 25 new stock positions in FER, SIGI, RLI, ED, SRE, PPL, WLDN, UFPI, CCS, Freeport-mcmoran Copper & Go option.
- Reduced shares in these 10 stocks: WMB (-$6.5M), PBA (-$5.6M), NEE (-$5.2M), EIX, CNP, MEDP, TRGP, LMAT, BLD, NVT.
- Sold out of its positions in APA, MEDP, PBA, SLB, VECO, HCC.
- Ausbil Investment Management was a net buyer of stock by $42M.
- Ausbil Investment Management has $290M in assets under management (AUM), dropping by 33.57%.
- Central Index Key (CIK): 0001966036
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Portfolio Holdings for Ausbil Investment Management
Ausbil Investment Management holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 7.3 | $21M | +8% | 236k | 89.21 |
|
| American Tower Reit (AMT) | 5.8 | $17M | +49% | 72k | 232.56 |
|
| Nextera Energy (NEE) | 5.1 | $15M | -26% | 173k | 84.53 |
|
| Tc Energy Corp (TRP) | 4.7 | $14M | +54% | 288k | 47.59 |
|
| Entergy Corporation (ETR) | 4.4 | $13M | +11% | 97k | 131.61 |
|
| National Grid Sponsored Adr Ne (NGG) | 4.3 | $12M | NEW | 896k | 13.82 |
|
| Crown Castle Intl (CCI) | 4.0 | $12M | +58% | 97k | 118.63 |
|
| Atmos Energy Corporation (ATO) | 3.5 | $10M | +2% | 74k | 138.71 |
|
| Exelon Corporation (EXC) | 3.5 | $10M | +7% | 248k | 40.55 |
|
| Sempra Energy (SRE) | 3.4 | $9.8M | NEW | 117k | 83.63 |
|
| Ferrovial SE Ord Shs (FER) | 3.2 | $9.3M | NEW | 215k | 43.06 |
|
| Enbridge (ENB) | 2.9 | $8.4M | 207k | 40.67 |
|
|
| Ameren Corporation (AEE) | 2.8 | $8.1M | -4% | 93k | 87.46 |
|
| Williams Companies (WMB) | 2.7 | $7.8M | -45% | 170k | 45.65 |
|
| PNM Resources (TXNM) | 2.4 | $7.0M | NEW | 161k | 43.77 |
|
| Cheniere Energy Com New (LNG) | 2.4 | $7.0M | +2% | 39k | 179.84 |
|
| Edison International (EIX) | 2.4 | $6.9M | -40% | 80k | 87.09 |
|
| NiSource (NI) | 2.4 | $6.9M | NEW | 198k | 34.65 |
|
| PG&E Corporation (PCG) | 2.3 | $6.8M | +5% | 342k | 19.77 |
|
| Oneok (OKE) | 2.1 | $6.0M | -18% | 66k | 91.13 |
|
| Targa Res Corp (TRGP) | 2.0 | $5.9M | -34% | 40k | 148.01 |
|
| CMS Energy Corporation (CMS) | 1.9 | $5.4M | +16% | 77k | 70.63 |
|
| Powell Industries (POWL) | 1.5 | $4.4M | -14% | 20k | 221.99 |
|
| Sterling Construction Company (STRL) | 1.4 | $4.2M | -4% | 29k | 145.02 |
|
| Emcor (EME) | 1.4 | $4.2M | 9.7k | 430.53 |
|
|
| PPL Corporation (PPL) | 1.4 | $4.1M | NEW | 124k | 33.08 |
|
| Mueller Industries (MLI) | 1.4 | $3.9M | +3% | 53k | 74.10 |
|
| Eagle Materials (EXP) | 1.3 | $3.7M | +400% | 13k | 287.65 |
|
| Modine Manufacturing (MOD) | 1.2 | $3.6M | +42% | 27k | 132.79 |
|
| Fabrinet SHS (FN) | 1.2 | $3.5M | 15k | 236.44 |
|
|
| Primoris Services (PRIM) | 1.2 | $3.4M | +31% | 58k | 58.08 |
|
| Celestica (CLS) | 0.8 | $2.4M | -9% | 48k | 51.12 |
|
| Columbia Banking System (COLB) | 0.7 | $1.9M | +483% | 72k | 26.11 |
|
| Installed Bldg Prods (IBP) | 0.6 | $1.9M | -39% | 7.5k | 246.27 |
|
| Community Bank System (CBU) | 0.6 | $1.8M | +494% | 31k | 58.07 |
|
| Knife River Corp Common Stock (KNF) | 0.6 | $1.8M | +599% | 20k | 89.39 |
|
| Topbuild (BLD) | 0.6 | $1.7M | -50% | 4.3k | 406.81 |
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.5M | 13k | 110.41 |
|
|
| Evercore Class A (EVR) | 0.5 | $1.4M | +38% | 5.6k | 253.34 |
|
| nVent Electric SHS (NVT) | 0.5 | $1.3M | -55% | 19k | 70.26 |
|
| EastGroup Properties (EGP) | 0.4 | $1.3M | +261% | 6.7k | 186.82 |
|
| LeMaitre Vascular (LMAT) | 0.4 | $1.2M | -63% | 13k | 92.89 |
|
| HudBay Minerals (HBM) | 0.4 | $1.2M | +21% | 130k | 9.21 |
|
| BHP Group Sponsored Ads (BHP) | 0.4 | $1.2M | NEW | 38k | 31.03 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $1.1M | -20% | 5.0k | 223.13 |
|
| Freeport-McMoRan CL B (FCX) | 0.4 | $1.1M | 22k | 49.92 |
|
|
| Summit Materials Cl A (SUM) | 0.3 | $935k | +355% | 24k | 39.03 |
|
| Life360 (LIF) | 0.3 | $933k | NEW | 70k | 13.35 |
|
| Cameco Corporation (CCJ) | 0.3 | $836k | +1066% | 18k | 47.77 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $791k | +40% | 8.1k | 97.97 |
|
| Chesapeake Energy Corp (CHK) | 0.3 | $781k | NEW | 9.5k | 82.25 |
|
| MasTec (MTZ) | 0.2 | $689k | NEW | 5.6k | 123.10 |
|
| Primerica (PRI) | 0.2 | $665k | NEW | 2.5k | 265.15 |
|
| Nexgen Energy (NXE) | 0.2 | $647k | -27% | 99k | 6.53 |
|
| Century Communities (CCS) | 0.2 | $619k | NEW | 6.0k | 102.98 |
|
| Uranium Energy (UEC) | 0.2 | $602k | -25% | 97k | 6.21 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $579k | NEW | 964.00 | 600.97 |
|
| CenterPoint Energy (CNP) | 0.2 | $570k | -86% | 19k | 29.42 |
|
| Consolidated Edison (ED) | 0.2 | $529k | NEW | 5.1k | 104.13 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $453k | 4.2k | 107.46 |
|
|
| Selective Insurance (SIGI) | 0.1 | $401k | NEW | 4.3k | 93.30 |
|
| Rli (RLI) | 0.1 | $388k | NEW | 2.5k | 154.98 |
|
| Ies Hldgs (IESC) | 0.1 | $375k | NEW | 1.9k | 199.62 |
|
| Willdan (WLDN) | 0.1 | $352k | NEW | 8.6k | 40.95 |
|
| Silgan Holdings (SLGN) | 0.1 | $341k | +80% | 6.5k | 52.50 |
|
| Atkore Intl (ATKR) | 0.1 | $326k | -81% | 3.8k | 84.74 |
|
| Onto Innovation (ONTO) | 0.1 | $314k | -66% | 1.5k | 207.56 |
|
| James Hardie Industries Sponsored Ads | 0.1 | $244k | NEW | 6.1k | 39.79 |
|
| Ufp Industries (UFPI) | 0.1 | $217k | NEW | 1.7k | 131.21 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $216k | NEW | 1.1k | 205.07 |
|
| Preformed Line Products Company (PLPC) | 0.1 | $216k | -62% | 1.7k | 128.08 |
|
| Insight Enterprises (NSIT) | 0.1 | $209k | 970.00 | 215.39 |
|
|
| FormFactor (FORM) | 0.1 | $154k | -80% | 3.3k | 46.00 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $103k | -86% | 2.0k | 51.54 |
|
| SPDR S&P Metals & Mining ETF Put Put Option | 0.0 | $33k | NEW | 50k | 0.65 |
|
| Freeport-McMoRan Put Put Option | 0.0 | $25k | NEW | 75k | 0.33 |
|
| Woodside Energy Group Put Put Option | 0.0 | $16k | NEW | 125k | 0.13 |
|
| VanEck Gold Miners ETF/USA Put Put Option | 0.0 | $13k | NEW | 50k | 0.25 |
|
Past Filings by Ausbil Investment Management
SEC 13F filings are viewable for Ausbil Investment Management going back to 2022
- Ausbil Investment Management 2024 Q3 filed Oct. 23, 2024
- Ausbil Investment Management 2024 Q2 filed July 30, 2024
- Ausbil Investment Management 2024 Q1 filed April 16, 2024
- Ausbil Investment Management 2023 Q4 filed Jan. 11, 2024
- Ausbil Investment Management 2023 Q3 filed Oct. 11, 2023
- Ausbil Investment Management 2023 Q2 filed July 12, 2023
- Ausbil Investment Management 2023 Q1 filed May 2, 2023
- Ausbil Investment Management 2022 Q4 filed Feb. 15, 2023