Ausbil Investment Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Ausbil Investment Management Ltd | Institutional Filer | ▲ 14.23% | $201.0M | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HTO | H2O America | Utilities | 244K | $14.3M | 7.10% |
| 2 | NEE | NextEra Energy, Inc. | Utilities | 141K | $13.1M | 6.52% |
| 3 | CSX | CSX Corporation | Industrials | 261K | $10.8M | 5.38% |
| 4 | WMB | The Williams Companies, Inc. | Energy | 140K | $10.1M | 5.00% |
| 5 | LNG | Cheniere Energy, Inc. | Energy | 33K | $9.2M | 4.56% |
| 6 | ETR | Entergy Corporation | Utilities | 70K | $8.0M | 3.98% |
| 7 | NSC | Norfolk Southern Corporation | Industrials | 26K | $7.6M | 3.76% |
| 8 | AMT | American Tower Corporation | Real Estate | 44K | $7.5M | 3.73% |
| 9 | NI | NiSource Inc. | Utilities | 158K | $7.4M | 3.68% |
| 10 | CCI | Crown Castle Inc. | Real Estate | 87K | $7.0M | 3.50% |
| 11 | PCG | PG&E Corporation | Utilities | 373K | $6.6M | 3.30% |
| 12 | ES | Eversource Energy | Utilities | 95K | $6.6M | 3.29% |
| 13 | PEG | Public Service Enterprise Group Incorporated | Utilities | 75K | $6.1M | 3.05% |
| 14 | CEG | Constellation Energy Corporation | Utilities | 21K | $5.9M | 2.95% |
| 15 | FER | Ferrovial SE | Industrials | 84K | $5.6M | 2.80% |
Showing 1 to 15 of 60 holdings