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Size ($ in 1000's)
At 03/31/2024: $199,703 At 12/31/2023: $184,590
Ausbil Investment Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ausbil Investment Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Ausbil Investment Management Ltd top holdings by largest position size, as per the latest 13f filing made by Ausbil Investment Management Ltd.
In the Ausbil Investment Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ausbil Investment Management Ltd in that top holding, then the share count change between reporting periods, and finally the Ausbil Investment Management Ltd top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
NextEra Energy Inc |
296,067 |
+15,379 |
$18,765 | NEE | 296,067 | +15,379 | $18,765 | Williams Cos Inc The |
279,781 |
+34,071 |
$10,875 | WMB | 279,781 | +34,071 | $10,875 | SBA Communications Corp |
50,168 |
-2,007 |
$10,732 | SBAC | 50,168 | -2,007 | $10,732 | American Tower Corp |
54,058 |
-20,125 |
$10,434 | AMT | 54,058 | -20,125 | $10,434 | Edison International |
141,644 |
+6,545 |
$9,977 | EIX | 141,644 | +6,545 | $9,977 | Enbridge Inc |
237,525 |
+237,525 |
$8,507 | ENB | 237,525 | +237,525 | $8,507 | Cheniere Energy Inc |
51,624 |
-19,507 |
$8,225 | LNG | 51,624 | -19,507 | $8,225 | TC Energy Corp |
188,275 |
+3,917 |
$7,581 | TRP | 188,275 | +3,917 | $7,581 | Pembina Pipeline Corp |
160,595 |
+160,595 |
$5,693 | PBA | 160,595 | +160,595 | $5,693 | Crown Castle Inc |
51,765 |
+2,079 |
$5,397 | CCI | 51,765 | +2,079 | $5,397 | Kinder Morgan Inc |
273,937 |
+22,112 |
$5,043 | KMI | 273,937 | +22,112 | $5,043 | Ameren Corp |
68,072 |
-41,797 |
$4,986 | AEE | 68,072 | -41,797 | $4,986 | Consolidated Edison Inc |
51,399 |
+51,399 |
$4,643 | ED | 51,399 | +51,399 | $4,643 | Atmos Energy Corp |
38,915 |
+38,915 |
$4,586 | ATO | 38,915 | +38,915 | $4,586 | Exelon Corp |
121,012 |
-57,295 |
$4,505 | EXC | 121,012 | -57,295 | $4,505 | CenterPoint Energy Inc |
152,927 |
-31,365 |
$4,346 | CNP | 152,927 | -31,365 | $4,346 | American Water Works Co Inc |
34,625 |
+5,030 |
$4,165 | AWK | 34,625 | +5,030 | $4,165 | Atkore Inc |
21,440 |
+1,077 |
$4,150 | ATKR | 21,440 | +1,077 | $4,150 | CMS Energy Corp |
67,725 |
+67,725 |
$4,062 | CMS | 67,725 | +67,725 | $4,062 | EMCOR Group Inc |
10,994 |
+1,655 |
$3,901 | EME | 10,994 | +1,655 | $3,901 | Vertiv Holdings Co |
48,003 |
-17,226 |
$3,859 | VRT | 48,003 | -17,226 | $3,859 | Entergy Corp |
35,455 |
+35,455 |
$3,714 | ETR | 35,455 | +35,455 | $3,714 | Sterling Infrastructure Inc |
31,398 |
+4,617 |
$3,448 | STRL | 31,398 | +4,617 | $3,448 | TopBuild Corp |
7,184 |
+1,700 |
$3,149 | BLD | 7,184 | +1,700 | $3,149 | Eagle Materials Inc |
11,485 |
+2,214 |
$3,099 | EXP | 11,485 | +2,214 | $3,099 | Applied Industrial Technologie |
15,135 |
+1,997 |
$2,957 | AIT | 15,135 | +1,997 | $2,957 | ONEOK Inc |
34,906 |
+34,906 |
$2,782 | OKE | 34,906 | +34,906 | $2,782 | Medpace Holdings Inc |
6,974 |
+1,504 |
$2,776 | MEDP | 6,974 | +1,504 | $2,776 | Evercore Inc |
14,490 |
+3,601 |
$2,742 | EVR | 14,490 | +3,601 | $2,742 | Installed Building Products In |
9,676 |
+3,862 |
$2,489 | IBP | 9,676 | +3,862 | $2,489 | Selective Insurance Group Inc |
21,097 |
+2,693 |
$2,255 | SIGI | 21,097 | +2,693 | $2,255 | Century Communities Inc |
17,640 |
+17,640 |
$1,684 | CCS | 17,640 | +17,640 | $1,684 | Celestica Inc |
34,789 |
+34,789 |
$1,597 | CLS | 34,789 | +34,789 | $1,597 | Sprouts Farmers Market Inc |
24,770 |
+6,902 |
$1,576 | SFM | 24,770 | +6,902 | $1,576 | RLI Corp |
10,605 |
+1,895 |
$1,564 | RLI | 10,605 | +1,895 | $1,564 | EastGroup Properties Inc |
8,737 |
-1,865 |
$1,541 | EGP | 8,737 | -1,865 | $1,541 | Freeport McMoRan Inc |
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$1,433 | FCX | 27,500 | -11,500 | $1,302 | Call | 90,000 | +90,000 | $131 | Cameco Corp |
29,500 |
+29,500 |
$1,378 | CCJ | 29,500 | +29,500 | $1,378 | Mueller Industries Inc |
25,661 |
-8,873 |
$1,374 | MLI | 25,661 | -8,873 | $1,374 | APA Corp |
38,000 |
-4,000 |
$1,346 | APA | 38,000 | -4,000 | $1,346 | Occidental Petroleum Corp |
20,000 |
-5,500 |
$1,328 | OXY | 20,000 | -5,500 | $1,328 | Schlumberger NV |
22,500 |
-6,500 |
$1,242 | SLB | 22,500 | -6,500 | $1,242 | nVent Electric PLC |
13,838 |
+13,838 |
$1,040 | NVT | 13,838 | +13,838 | $1,040 | Uranium Energy Corp |
140,000 |
-80,000 |
$990 | UEC | 140,000 | -80,000 | $990 | NexGen Energy Ltd |
115,000 |
-95,000 |
$969 | NXE | 115,000 | -95,000 | $969 | LeMaitre Vascular Inc |
14,645 |
-2,380 |
$966 | LMAT | 14,645 | -2,380 | $966 | Primerica Inc |
3,149 |
+139 |
$794 | PRI | 3,149 | +139 | $794 | TriNet Group Inc |
5,946 |
+602 |
$787 | TNET | 5,946 | +602 | $787 | Fabrinet |
4,057 |
+3,008 |
$766 | FN | 4,057 | +3,008 | $766 | Moelis & Co |
11,526 |
-2,726 |
$647 | MC | 11,526 | -2,726 | $647 |
See Full List: All Stocks Held By Ausbil Investment Management Ltd
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Ausbil Investment Management Ltd
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