Ausbil Investment Management Ltd Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Ausbil Investment Management LtdInvestment ActivityAusbil Investment Management Ltd has $199.71 million in total holdings as of March 31, 2024.Ausbil Investment Management Ltd owns shares of 57 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 26.33% of the portfolio was purchased this quarter.About 21.77% of the portfolio was sold this quarter.This quarter, Ausbil Investment Management Ltd has purchased 52 new stocks and bought additional shares in 23 stocks.Ausbil Investment Management Ltd sold shares of 19 stocks and completely divested from 10 stocks this quarter.Largest Holdings NextEra Energy $18,764,726Williams Companies $10,875,087SBA Communications $10,731,939American Tower $10,433,735Edison International $9,977,403 Largest New Holdings this Quarter Enbridge $8,506,974 HoldingPembina Pipeline $5,692,559 HoldingConsolidated Edison $4,642,872 HoldingAtmos Energy $4,586,133 HoldingCMS Energy $4,062,146 Holding Largest Purchases this Quarter Enbridge 237,525 shares (about $8.51M)Pembina Pipeline 160,595 shares (about $5.69M)Consolidated Edison 51,399 shares (about $4.64M)Atmos Energy 38,915 shares (about $4.59M)CMS Energy 67,725 shares (about $4.06M) Largest Sales this Quarter American Tower 20,125 shares (about $3.88M)Cheniere Energy Inc 19,507 shares (about $3.11M)Ameren 41,797 shares (about $3.06M)Exelon 57,295 shares (about $2.13M)Vertiv 17,226 shares (about $1.38M) 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 PortfolioSectorNEENextEra Energy$18,764,726$974,721 ▲5.5%296,0679.4%UtilitiesWMBWilliams Companies$10,875,087$1,324,340 ▲13.9%279,7815.4%Oils/EnergySBACSBA Communications$10,731,939$429,337 ▼-3.8%50,1685.4%FinanceAMTAmerican Tower$10,433,735$3,884,326 ▼-27.1%54,0585.2%FinanceEIXEdison International$9,977,403$461,030 ▲4.8%141,6445.0%UtilitiesENBEnbridge$8,506,974$8,506,974 ▲New Holding237,5254.3%Oils/EnergyCheniere Energy Inc$8,225,252$3,108,050 ▼-27.4%51,6244.1%COM NEWTRPTC Energy$7,580,939$157,719 ▲2.1%188,2753.8%Oils/EnergyPBAPembina Pipeline$5,692,559$5,692,559 ▲New Holding160,5952.9%Oils/EnergyCCICrown Castle$5,397,019$216,757 ▲4.2%51,7652.7%FinanceKMIKinder Morgan$5,043,180$407,082 ▲8.8%273,9372.5%Oils/EnergyAEEAmeren$4,985,593$3,061,212 ▼-38.0%68,0722.5%UtilitiesEDConsolidated Edison$4,642,872$4,642,872 ▲New Holding51,3992.3%UtilitiesATOAtmos Energy$4,586,133$4,586,133 ▲New Holding38,9152.3%UtilitiesEXCExelon$4,505,277$2,133,093 ▼-32.1%121,0122.3%UtilitiesCNPCenterPoint Energy$4,346,185$891,393 ▼-17.0%152,9272.2%UtilitiesAWKAmerican Water Works$4,165,388$605,109 ▲17.0%34,6252.1%UtilitiesATKRAtkore$4,150,355$208,486 ▲5.3%21,4402.1%Industrial ProductsCMSCMS Energy$4,062,146$4,062,146 ▲New Holding67,7252.0%UtilitiesEMEEMCOR Group$3,901,441$587,310 ▲17.7%10,9942.0%ConstructionVRTVertiv$3,859,441$1,384,970 ▼-26.4%48,0031.9%Computer and TechnologyETREntergy$3,713,557$3,713,557 ▲New Holding35,4551.9%UtilitiesSTRLSterling Infrastructure$3,447,814$506,993 ▲17.2%31,3981.7%ConstructionBLDTopBuild$3,149,106$745,195 ▲31.0%7,1841.6%ConstructionEXPEagle Materials$3,098,883$597,382 ▲23.9%11,4851.6%ConstructionAITApplied Industrial Technologies$2,957,076$390,174 ▲15.2%15,1351.5%Industrial ProductsOKEONEOK$2,782,357$2,782,357 ▲New Holding34,9061.4%Oils/EnergyMEDPMedpace$2,775,582$598,577 ▲27.5%6,9741.4%MedicalEVREvercore$2,742,233$681,489 ▲33.1%14,4901.4%FinanceIBPInstalled Building Products$2,489,151$993,500 ▲66.4%9,6761.2%ConstructionSIGISelective Insurance Group$2,255,269$287,882 ▲14.6%21,0971.1%FinanceCCSCentury Communities$1,683,562$1,683,562 ▲New Holding17,6400.8%ConstructionCLSCelestica$1,596,815$1,596,815 ▲New Holding34,7890.8%Computer and TechnologySFMSprouts Farmers Market$1,575,620$439,036 ▲38.6%24,7700.8%Retail/WholesaleRLIRLI$1,564,131$279,493 ▲21.8%10,6050.8%FinanceEGPEastGroup Properties$1,540,508$328,837 ▼-17.6%8,7370.8%FinanceCCJCameco$1,378,442$1,378,442 ▲New Holding29,5000.7%Basic MaterialsMLIMueller Industries$1,373,890$475,060 ▼-25.7%25,6610.7%Industrial ProductsAPAAPA$1,346,340$141,720 ▼-9.5%38,0000.7%Oils/EnergyOXYOccidental Petroleum$1,327,600$365,090 ▼-21.6%20,0000.7%Oils/EnergyFCXFreeport-McMoRan$1,301,575$544,295 ▼-29.5%27,5000.7%Basic MaterialsSLBSchlumberger$1,242,450$358,930 ▼-22.4%22,5000.6%Oils/EnergyNVTnVent Electric$1,040,064$1,040,064 ▲New Holding13,8380.5%Computer and TechnologyUECUranium Energy$989,800$565,600 ▼-36.4%140,0000.5%Basic MaterialsNXENexGen Energy$969,450$800,850 ▼-45.2%115,0000.5%Basic MaterialsLMATLeMaitre Vascular$966,424$157,056 ▼-14.0%14,6450.5%MedicalPRIPrimerica$793,548$35,028 ▲4.6%3,1490.4%FinanceTNETTriNet Group$787,310$79,711 ▲11.3%5,9460.4%Business ServicesFNFabrinet$766,083$568,000 ▲286.7%4,0570.4%Computer and TechnologyMCMoelis & Company$647,415$153,119 ▼-19.1%11,5260.3%FinancePOWLPowell Industries$631,275$631,275 ▲New Holding4,6210.3%Industrial ProductsKNFKnife River$606,771$606,771 ▲New Holding7,6690.3%ConstructionCHEChemed$581,051$30,110 ▼-4.9%9070.3%MedicalFORMFormFactor$413,561$183,275 ▲79.6%8,9380.2%Computer and TechnologyONTOOnto Innovation$410,254$252,934 ▼-38.1%2,2140.2%Computer and TechnologyPLPCPreformed Line Products$195,146$195,146 ▲New Holding1,5440.1%Computer and TechnologyFreeport-McMoRan Inc$131,400$131,400 ▲New Holding90,0000.1%CALLSRESempra$0$12,863,200 ▼-100.0%00.0%UtilitiesXELXcel Energy$0$5,525,096 ▼-100.0%00.0%UtilitiesPNFPPinnacle Financial Partners$0$2,045,222 ▼-100.0%00.0%FinanceOZKBank OZK$0$1,508,753 ▼-100.0%00.0%FinanceHESHess$0$648,720 ▼-100.0%00.0%Oils/EnergyAGCOAGCO$0$640,438 ▼-100.0%00.0%Industrial ProductsMRTNMarten Transport$0$500,457 ▼-100.0%00.0%TransportationLXPLXP Industrial Trust$0$301,052 ▼-100.0%00.0%FinanceMEOHMethanex$0$195,417 ▼-100.0%00.0%Basic MaterialsCCCSCCC Intelligent Solutions$0$184,142 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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