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Maple-Brown Abbott Ltd Top Holdings and 13F Report (2024)

About Maple-Brown Abbott Ltd

Investment Activity

  • Maple-Brown Abbott Ltd has $1.01 billion in total holdings as of September 30, 2024.
  • Maple-Brown Abbott Ltd owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 0.77% of the portfolio was purchased this quarter.
  • About 10.40% of the portfolio was sold this quarter.
  • This quarter, Maple-Brown Abbott Ltd has purchased 16 new stocks and bought additional shares in 1 stock.
  • Maple-Brown Abbott Ltd sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Ameren
$142,728,597
NiSource
$106,306,997
Entergy
$106,103,982
Crown Castle
$103,933,878
Exelon
$94,480,890

Largest New Holdings this Quarter

Full Truck Alliance
$516,922 Holding

Largest Purchases this Quarter

CenterPoint Energy
247,390 shares (about $7.28M)
Full Truck Alliance
57,372 shares (about $516.92K)

Largest Sales this Quarter

American Tower
68,830 shares (about $16.01M)
Duke Energy
130,640 shares (about $15.06M)
Sempra
136,700 shares (about $11.43M)
American Electric Power
103,470 shares (about $10.61M)
Ameren
121,340 shares (about $10.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaple-Brown Abbott Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ameren Co. stock logo
AEE
Ameren
$142,728,597$10,612,396 -6.9%1,631,93014.2%Utilities
NiSource Inc. stock logo
NI
NiSource
$106,306,997$8,357,580 -7.3%3,068,02310.5%Utilities
Entergy Co. stock logo
ETR
Entergy
$106,103,982$8,781,019 -7.6%806,20010.5%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$103,933,878$10,117,953 -8.9%876,11810.3%Finance
Exelon Co. stock logo
EXC
Exelon
$94,480,890$875,232 -0.9%2,331,7109.4%Utilities
Sempra stock logo
SRE
Sempra
$91,936,968$11,432,221 -11.1%1,099,3309.1%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$74,534,628$10,613,953 -12.5%726,6007.4%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$68,218,205$4,055,702 -5.6%1,180,4506.8%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$67,621,144$15,062,792 -18.2%586,4806.7%Utilities
CHENIERE ENERGY INC
$49,907,398$7,555,078 -13.1%277,5105.0%COM NEW
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$47,683,641$7,278,214 18.0%1,620,7904.7%Utilities
American Tower Co. stock logo
AMT
American Tower
$45,860,833$16,007,105 -25.9%197,2004.5%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,167,038$1,127,639 -21.3%23,9940.4%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$3,020,8350.0%48,2870.3%Finance
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$1,039,579$121,278 -10.4%66,0890.1%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$516,922$516,922 New Holding57,3720.1%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$72,310 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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