Ausbil Investment Management as of March 31, 2024
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 | 296k | 63.38 | |
| Williams Companies (WMB) | 5.4 | $11M | 280k | 38.87 | |
| SBA Communications Corp Cl A (SBAC) | 5.4 | $11M | 50k | 213.92 | |
| American Tower Reit (AMT) | 5.2 | $10M | 54k | 193.01 | |
| Edison International (EIX) | 5.0 | $10M | 142k | 70.44 | |
| Enbridge (ENB) | 4.3 | $8.5M | 238k | 35.82 | |
| Cheniere Energy Com New (LNG) | 4.1 | $8.2M | 52k | 159.33 | |
| Tc Energy Corp (TRP) | 3.8 | $7.6M | 188k | 40.27 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $5.7M | 161k | 35.45 | |
| Crown Castle Intl (CCI) | 2.7 | $5.4M | 52k | 104.26 | |
| Kinder Morgan (KMI) | 2.5 | $5.0M | 274k | 18.41 | |
| Ameren Corporation (AEE) | 2.5 | $5.0M | 68k | 73.24 | |
| Consolidated Edison (ED) | 2.3 | $4.6M | 51k | 90.33 | |
| Atmos Energy Corporation (ATO) | 2.3 | $4.6M | 39k | 117.85 | |
| Exelon Corporation (EXC) | 2.3 | $4.5M | 121k | 37.23 | |
| CenterPoint Energy (CNP) | 2.2 | $4.3M | 153k | 28.42 | |
| American Water Works (AWK) | 2.1 | $4.2M | 35k | 120.30 | |
| Atkore Intl (ATKR) | 2.1 | $4.2M | 21k | 193.58 | |
| CMS Energy Corporation (CMS) | 2.0 | $4.1M | 68k | 59.98 | |
| Emcor (EME) | 2.0 | $3.9M | 11k | 354.87 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $3.9M | 48k | 80.40 | |
| Entergy Corporation (ETR) | 1.9 | $3.7M | 36k | 104.74 | |
| Sterling Construction Company (STRL) | 1.7 | $3.4M | 31k | 109.81 | |
| Topbuild (BLD) | 1.6 | $3.1M | 7.2k | 438.35 | |
| Eagle Materials (EXP) | 1.6 | $3.1M | 12k | 269.82 | |
| Applied Industrial Technologies (AIT) | 1.5 | $3.0M | 15k | 195.38 | |
| Oneok (OKE) | 1.4 | $2.8M | 35k | 79.71 | |
| Medpace Hldgs (MEDP) | 1.4 | $2.8M | 7.0k | 397.99 | |
| Evercore Class A (EVR) | 1.4 | $2.7M | 15k | 189.25 | |
| Installed Bldg Prods (IBP) | 1.2 | $2.5M | 9.7k | 257.25 | |
| Selective Insurance (SIGI) | 1.1 | $2.3M | 21k | 106.90 | |
| Century Communities (CCS) | 0.8 | $1.7M | 18k | 95.44 | |
| Celestica Sub Vtg Shs (CLS) | 0.8 | $1.6M | 35k | 45.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $1.6M | 25k | 63.61 | |
| Rli (RLI) | 0.8 | $1.6M | 11k | 147.49 | |
| EastGroup Properties (EGP) | 0.8 | $1.5M | 8.7k | 176.32 | |
| Cameco Corporation (CCJ) | 0.7 | $1.4M | 30k | 46.73 | |
| Mueller Industries (MLI) | 0.7 | $1.4M | 26k | 53.54 | |
| Apa Corporation (APA) | 0.7 | $1.3M | 38k | 35.43 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 20k | 66.38 | |
| Freeport-McMoRan CL B (FCX) | 0.7 | $1.3M | 28k | 47.33 | |
| Schlumberger NV Com Stk (SLB) | 0.6 | $1.2M | 23k | 55.22 | |
| nVent Electric SHS (NVT) | 0.5 | $1.0M | 14k | 75.16 | |
| Uranium Energy (UEC) | 0.5 | $990k | 140k | 7.07 | |
| Nexgen Energy (NXE) | 0.5 | $970k | 115k | 8.43 | |
| LeMaitre Vascular (LMAT) | 0.5 | $966k | 15k | 65.99 | |
| Primerica (PRI) | 0.4 | $794k | 3.1k | 252.00 | |
| Trinet (TNET) | 0.4 | $787k | 5.9k | 132.41 | |
| Fabrinet SHS (FN) | 0.4 | $766k | 4.1k | 188.83 | |
| Moelis & Co Cl A (MC) | 0.3 | $647k | 12k | 56.17 | |
| Powell Industries (POWL) | 0.3 | $631k | 4.6k | 136.61 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $607k | 7.7k | 79.12 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $581k | 907.00 | 640.63 | |
| FormFactor (FORM) | 0.2 | $414k | 8.9k | 46.27 | |
| Onto Innovation (ONTO) | 0.2 | $410k | 2.2k | 185.30 | |
| Preformed Line Products Company (PLPC) | 0.1 | $195k | 1.5k | 126.39 | |
| Freeport-McMoRan Call Call Option | 0.1 | $131k | 90k | 1.46 |
