Ausbil Investment Management
Latest statistics and disclosures from Ausbil Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE, WMB, SBAC, AMT, EIX, and represent 30.44% of Ausbil Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ENB (+$8.5M), PBA (+$5.7M), ED, ATO, CMS, ETR, OKE, CCS, CLS, CCJ.
- Started 15 new stock positions in PBA, OKE, CCJ, ED, CCS, ENB, NVT, Freeport-mcmoran Copper & Go option, CMS, POWL. ETR, KNF, CLS, ATO, PLPC.
- Reduced shares in these 10 stocks: SRE (-$13M), , AMT, LNG, AEE, EXC, , OZK, VRT, CNP.
- Sold out of its positions in AGCO, OZK, CCCS, HES, LXP, MRTN, MEOH, PNFP, SRE, XEL.
- Ausbil Investment Management was a net buyer of stock by $9.1M.
- Ausbil Investment Management has $200M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0001966036
Tip: Access up to 7 years of quarterly data
Positions held by Ausbil Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ausbil Investment Management
Ausbil Investment Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy (NEE) | 9.4 | $19M | +5% | 296k | 63.38 |
|
| Williams Companies (WMB) | 5.4 | $11M | +13% | 280k | 38.87 |
|
| SBA Communications Corp Cl A (SBAC) | 5.4 | $11M | -3% | 50k | 213.92 |
|
| American Tower Reit (AMT) | 5.2 | $10M | -27% | 54k | 193.01 |
|
| Edison International (EIX) | 5.0 | $10M | +4% | 142k | 70.44 |
|
| Enbridge (ENB) | 4.3 | $8.5M | NEW | 238k | 35.82 |
|
| Cheniere Energy Com New (LNG) | 4.1 | $8.2M | -27% | 52k | 159.33 |
|
| Tc Energy Corp (TRP) | 3.8 | $7.6M | +2% | 188k | 40.27 |
|
| Pembina Pipeline Corp (PBA) | 2.9 | $5.7M | NEW | 161k | 35.45 |
|
| Crown Castle Intl (CCI) | 2.7 | $5.4M | +4% | 52k | 104.26 |
|
| Kinder Morgan (KMI) | 2.5 | $5.0M | +8% | 274k | 18.41 |
|
| Ameren Corporation (AEE) | 2.5 | $5.0M | -38% | 68k | 73.24 |
|
| Consolidated Edison (ED) | 2.3 | $4.6M | NEW | 51k | 90.33 |
|
| Atmos Energy Corporation (ATO) | 2.3 | $4.6M | NEW | 39k | 117.85 |
|
| Exelon Corporation (EXC) | 2.3 | $4.5M | -32% | 121k | 37.23 |
|
| CenterPoint Energy (CNP) | 2.2 | $4.3M | -17% | 153k | 28.42 |
|
| American Water Works (AWK) | 2.1 | $4.2M | +16% | 35k | 120.30 |
|
| Atkore Intl (ATKR) | 2.1 | $4.2M | +5% | 21k | 193.58 |
|
| CMS Energy Corporation (CMS) | 2.0 | $4.1M | NEW | 68k | 59.98 |
|
| Emcor (EME) | 2.0 | $3.9M | +17% | 11k | 354.87 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $3.9M | -26% | 48k | 80.40 |
|
| Entergy Corporation (ETR) | 1.9 | $3.7M | NEW | 36k | 104.74 |
|
| Sterling Construction Company (STRL) | 1.7 | $3.4M | +17% | 31k | 109.81 |
|
| Topbuild (BLD) | 1.6 | $3.1M | +30% | 7.2k | 438.35 |
|
| Eagle Materials (EXP) | 1.6 | $3.1M | +23% | 12k | 269.82 |
|
| Applied Industrial Technologies (AIT) | 1.5 | $3.0M | +15% | 15k | 195.38 |
|
| Oneok (OKE) | 1.4 | $2.8M | NEW | 35k | 79.71 |
|
| Medpace Hldgs (MEDP) | 1.4 | $2.8M | +27% | 7.0k | 397.99 |
|
| Evercore Class A (EVR) | 1.4 | $2.7M | +33% | 15k | 189.25 |
|
| Installed Bldg Prods (IBP) | 1.2 | $2.5M | +66% | 9.7k | 257.25 |
|
| Selective Insurance (SIGI) | 1.1 | $2.3M | +14% | 21k | 106.90 |
|
| Century Communities (CCS) | 0.8 | $1.7M | NEW | 18k | 95.44 |
|
| Celestica Sub Vtg Shs (CLS) | 0.8 | $1.6M | NEW | 35k | 45.90 |
|
| Sprouts Fmrs Mkt (SFM) | 0.8 | $1.6M | +38% | 25k | 63.61 |
|
| Rli (RLI) | 0.8 | $1.6M | +21% | 11k | 147.49 |
|
| EastGroup Properties (EGP) | 0.8 | $1.5M | -17% | 8.7k | 176.32 |
|
| Cameco Corporation (CCJ) | 0.7 | $1.4M | NEW | 30k | 46.73 |
|
| Mueller Industries (MLI) | 0.7 | $1.4M | -25% | 26k | 53.54 |
|
| Apa Corporation (APA) | 0.7 | $1.3M | -9% | 38k | 35.43 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | -21% | 20k | 66.38 |
|
| Freeport-McMoRan CL B (FCX) | 0.7 | $1.3M | -29% | 28k | 47.33 |
|
| Schlumberger NV Com Stk (SLB) | 0.6 | $1.2M | -22% | 23k | 55.22 |
|
| nVent Electric SHS (NVT) | 0.5 | $1.0M | NEW | 14k | 75.16 |
|
| Uranium Energy (UEC) | 0.5 | $990k | -36% | 140k | 7.07 |
|
| Nexgen Energy (NXE) | 0.5 | $970k | -45% | 115k | 8.43 |
|
| LeMaitre Vascular (LMAT) | 0.5 | $966k | -13% | 15k | 65.99 |
|
| Primerica (PRI) | 0.4 | $794k | +4% | 3.1k | 252.00 |
|
| Trinet (TNET) | 0.4 | $787k | +11% | 5.9k | 132.41 |
|
| Fabrinet SHS (FN) | 0.4 | $766k | +286% | 4.1k | 188.83 |
|
| Moelis & Co Cl A (MC) | 0.3 | $647k | -19% | 12k | 56.17 |
|
| Powell Industries (POWL) | 0.3 | $631k | NEW | 4.6k | 136.61 |
|
| Knife River Corp Common Stock (KNF) | 0.3 | $607k | NEW | 7.7k | 79.12 |
|
| Chemed Corp Com Stk (CHE) | 0.3 | $581k | -4% | 907.00 | 640.63 |
|
| FormFactor (FORM) | 0.2 | $414k | +79% | 8.9k | 46.27 |
|
| Onto Innovation (ONTO) | 0.2 | $410k | -38% | 2.2k | 185.30 |
|
| Preformed Line Products Company (PLPC) | 0.1 | $195k | NEW | 1.5k | 126.39 |
|
| Freeport-McMoRan Call Call Option | 0.1 | $131k | NEW | 90k | 1.46 |
|
Past Filings by Ausbil Investment Management
SEC 13F filings are viewable for Ausbil Investment Management going back to 2022
- 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