Ausbil Investment Management Ltd Top Holdings and 13F Report (2024) About Ausbil Investment Management LtdInvestment ActivityAusbil Investment Management Ltd has $289.80 million in total holdings as of September 30, 2024.Ausbil Investment Management Ltd owns shares of 78 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 31.32% of the portfolio was purchased this quarter.About 16.86% of the portfolio was sold this quarter.This quarter, Ausbil Investment Management Ltd has purchased 59 new stocks and bought additional shares in 25 stocks.Ausbil Investment Management Ltd sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings Public Service Enterprise Group $21,025,102American Tower $16,809,437NextEra Energy $14,642,625TC Energy $13,716,073Entergy $12,794,861 Largest New Holdings this Quarter National Grid $12,378,402 HoldingSempra $9,789,561 HoldingFerrovial SE $9,262,295 HoldingPNM Resources $7,030,075 HoldingNiSource $6,870,610 Holding Largest Purchases this Quarter National Grid 895,953 shares (about $12.38M)Sempra 117,058 shares (about $9.79M)Ferrovial SE 215,116 shares (about $9.26M)PNM Resources 160,614 shares (about $7.03M)NiSource 198,286 shares (about $6.87M) Largest Sales this Quarter Williams Companies 141,857 shares (about $6.48M)NextEra Energy 61,804 shares (about $5.22M)Edison International 54,936 shares (about $4.78M)CenterPoint Energy 127,317 shares (about $3.75M)Targa Resources 20,936 shares (about $3.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAusbil Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPEGPublic Service Enterprise Group$21,025,102$1,684,106 ▲8.7%235,6817.3%UtilitiesAMTAmerican Tower$16,809,437$5,573,533 ▲49.6%72,2805.8%FinanceNEENextEra Energy$14,642,625$5,224,292 ▼-26.3%173,2245.1%UtilitiesTRPTC Energy$13,716,073$4,820,977 ▲54.2%288,2214.7%Oils/EnergyETREntergy$12,794,861$1,314,257 ▲11.4%97,2184.4%UtilitiesNGGNational Grid$12,378,402$12,378,402 ▲New Holding895,9534.3%UtilitiesCCICrown Castle$11,490,739$4,240,904 ▲58.5%96,8624.0%FinanceATOAtmos Energy$10,221,679$238,720 ▲2.4%73,6913.5%UtilitiesEXCExelon$10,059,401$741,132 ▲8.0%248,0743.5%UtilitiesSRESempra$9,789,561$9,789,561 ▲New Holding117,0583.4%UtilitiesFerrovial SE$9,262,295$9,262,295 ▲New Holding215,1163.2%ORD SHSENBEnbridge$8,413,492$29,565 ▼-0.4%206,8842.9%Oils/EnergyAEEAmeren$8,144,625$398,380 ▼-4.7%93,1242.8%UtilitiesWMBWilliams Companies$7,776,614$6,475,772 ▼-45.4%170,3532.7%Oils/EnergyPNMPNM Resources$7,030,075$7,030,075 ▲New Holding160,6142.4%UtilitiesCheniere Energy Inc$6,979,411$140,275 ▲2.1%38,8092.4%COM NEWEIXEdison International$6,921,826$4,784,376 ▼-40.9%79,4792.4%UtilitiesNINiSource$6,870,610$6,870,610 ▲New Holding198,2862.4%UtilitiesPCGPG&E$6,765,907$379,979 ▲6.0%342,2312.3%UtilitiesOKEONEOK$5,992,618$1,330,680 ▼-18.2%65,7592.1%Oils/EnergyTRGPTarga Resources$5,897,014$3,098,737 ▼-34.4%39,8422.0%Oils/EnergyCMSCMS Energy$5,403,195$781,380 ▲16.9%76,5001.9%UtilitiesPOWLPowell Industries$4,402,728$740,559 ▼-14.4%19,8331.5%Industrial ProductsSTRLSterling Infrastructure$4,182,377$205,348 ▼-4.7%28,8401.4%ConstructionEMEEMCOR Group$4,162,795$68,885 ▼-1.6%9,6691.4%ConstructionPPLPPL$4,101,325$4,101,325 ▲New Holding123,9821.4%UtilitiesMLIMueller Industries$3,946,344$147,385 ▲3.9%53,2571.4%Industrial ProductsEXPEagle Materials$3,733,122$2,986,958 ▲400.3%12,9781.3%ConstructionMODModine Manufacturing$3,558,241$1,066,437 ▲42.8%26,7961.2%Auto/Tires/TrucksFNFabrinet$3,485,362$17,969 ▲0.5%14,7411.2%Computer and TechnologyPRIMPrimoris Services$3,381,592$815,037 ▲31.8%58,2231.2%ConstructionCelestica Inc$2,443,843$254,731 ▼-9.4%47,8060.8%COMCOLBColumbia Banking System$1,890,703$1,566,495 ▲483.2%72,4130.7%FinanceIBPInstalled Building Products$1,856,876$1,196,626 ▼-39.2%7,5400.6%ConstructionCBUCommunity Bank System$1,774,155$1,475,849 ▲494.7%30,5520.6%FinanceKNFKnife River$1,750,167$1,499,964 ▲599.5%19,5790.6%ConstructionBLDTopBuild$1,740,740$1,754,978 ▼-50.2%4,2790.6%ConstructionSFMSprouts Farmers Market$1,454,652$15,678 ▼-1.1%13,1750.5%Retail/WholesaleEVREvercore$1,426,051$398,504 ▲38.8%5,6290.5%FinanceNVTnVent Electric$1,303,323$1,640,501 ▼-55.7%18,5500.4%Computer and TechnologyEGPEastGroup Properties$1,258,606$910,560 ▲261.6%6,7370.4%FinanceLMATLeMaitre Vascular$1,230,421$2,112,319 ▼-63.2%13,2460.4%MedicalHBMHudbay Minerals$1,197,084$211,792 ▲21.5%130,0000.4%Basic MaterialsBHPBHP Group$1,179,195$1,179,195 ▲New Holding38,0000.4%Basic MaterialsLife360 Inc$1,131,631$1,131,631 ▲New Holding69,8690.4%COMAITApplied Industrial Technologies$1,116,096$292,300 ▼-20.8%5,0020.4%Industrial ProductsFCXFreeport-McMoRan$1,073,2800.0%21,5000.4%Basic MaterialsSUMSummit Materials$935,276$730,095 ▲355.8%23,9630.3%ConstructionCCJCameco$836,041$764,380 ▲1,066.7%17,5000.3%Basic MaterialsPNFPPinnacle Financial Partners$790,814$226,311 ▲40.1%8,0720.3%FinanceCHKChesapeake Energy$781,375$781,375 ▲New Holding9,5000.3%Oils/EnergyMTZMasTec$688,868$688,868 ▲New Holding5,5960.2%ConstructionPRIPrimerica$664,731$664,731 ▲New Holding2,5070.2%FinanceNXENexGen Energy$646,470$248,140 ▼-27.7%99,0000.2%Basic MaterialsCCSCentury Communities$618,498$618,498 ▲New Holding6,0060.2%ConstructionUECUranium Energy$602,370$204,930 ▼-25.4%97,0000.2%Basic MaterialsCHEChemed$579,335$579,335 ▲New Holding9640.2%MedicalCNPCenterPoint Energy$569,483$3,745,667 ▼-86.8%19,3570.2%UtilitiesEDConsolidated Edison$528,980$528,980 ▲New Holding5,0800.2%UtilitiesLPXLouisiana-Pacific$452,729$7,092 ▼-1.5%4,2130.2%ConstructionSIGISelective Insurance Group$401,283$401,283 ▲New Holding4,3010.1%FinanceRLIRLI$387,915$387,915 ▲New Holding2,5030.1%FinanceIESCIES$375,286$375,286 ▲New Holding1,8800.1%Computer and TechnologyWLDNWilldan Group$351,842$351,842 ▲New Holding8,5920.1%Business ServicesSLGNSilgan$340,620$152,408 ▲81.0%6,4880.1%Industrial ProductsATKRAtkore$325,486$1,407,530 ▼-81.2%3,8410.1%Industrial ProductsONTOOnto Innovation$313,831$613,340 ▼-66.2%1,5120.1%Computer and TechnologyJames Hardie Industries PLC$243,653$243,653 ▲New Holding6,1240.1%SPONSORED ADSUFPIUFP Industries$216,759$216,759 ▲New Holding1,6520.1%ConstructionMTHMeritage Homes$215,734$215,734 ▲New Holding1,0520.1%ConstructionPLPCPreformed Line Products$215,687$359,393 ▼-62.5%1,6840.1%Computer and TechnologyNSITInsight Enterprises$208,928$3,015 ▼-1.4%9700.1%Retail/WholesaleFORMFormFactor$153,916$641,562 ▼-80.7%3,3460.1%Computer and TechnologyOXYOccidental Petroleum$103,080$670,020 ▼-86.7%2,0000.0%Oils/EnergySPDR S&P Metals & Mining ETF$32,533$32,533 ▲New Holding50,0000.0%PUTFreeport-McMoRan Inc$24,775$24,775 ▲New Holding75,0000.0%PUTWoodside Energy Group Ltd$17,593$17,593 ▲New Holding124,5000.0%PUTVanEck Gold Miners ETF/USA$12,513$12,513 ▲New Holding50,0000.0%PUTPBAPembina Pipeline$0$5,557,614 ▼-100.0%00.0%Oils/EnergyMEDPMedpace$0$3,592,979 ▼-100.0%00.0%MedicalSLBSchlumberger$0$967,190 ▼-100.0%00.0%Oils/EnergyAPAAPA$0$942,080 ▼-100.0%00.0%Oils/EnergyVECOVeeco Instruments$0$200,386 ▼-100.0%00.0%Computer and TechnologyHCCWarrior Met Coal$0$81,601 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
