S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Ausbil Investment Management Ltd Top Holdings and 13F Report (2024)

About Ausbil Investment Management Ltd

Investment Activity

  • Ausbil Investment Management Ltd has $184.59 million in total holdings as of December 31, 2023.
  • Ausbil Investment Management Ltd owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 15.61% of the portfolio was purchased this quarter.
  • About 14.18% of the portfolio was sold this quarter.
  • This quarter, Ausbil Investment Management Ltd has purchased 57 new stocks and bought additional shares in 26 stocks.
  • Ausbil Investment Management Ltd sold shares of 20 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NextEra Energy
$17,048,989
American Tower
$16,014,626
SBA Communications
$13,236,276
Sempra
$12,863,200
Cheniere Energy Inc
$12,142,773

Largest New Holdings this Quarter

Moelis & Company
$799,965 Holding
FormFactor
$207,591 Holding
Fabrinet
$199,656 Holding
Methanex
$195,417 Holding
CCC Intelligent Solutions
$184,142 Holding

Largest Purchases this Quarter

NextEra Energy
85,273 shares (about $5.18M)
Edison International
47,784 shares (about $3.42M)
Crown Castle
28,707 shares (about $3.31M)
Exelon
79,166 shares (about $2.84M)
Ameren
28,969 shares (about $2.10M)

Largest Sales this Quarter

CenterPoint Energy
100,517 shares (about $2.87M)
American Water Works
17,865 shares (about $2.36M)
Freeport-McMoRan
46,000 shares (about $1.96M)
Occidental Petroleum
24,500 shares (about $1.46M)
Williams Companies
27,771 shares (about $967.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAusbil Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$17,048,989$5,179,482 43.6%280,6889.2%Utilities
American Tower Co. stock logo
AMT
American Tower
$16,014,626$996,934 6.6%74,1838.7%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$13,236,276$1,279,866 10.7%52,1757.2%Finance
Sempra stock logo
SRE
Sempra
$12,863,200$1,529,648 13.5%172,1297.0%Utilities
Cheniere Energy Inc
$12,142,773$1,323,685 12.2%71,1316.6%COM NEW
Edison International stock logo
EIX
Edison International
$9,658,228$3,416,078 54.7%135,0995.2%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$8,558,079$967,264 -10.2%245,7104.6%Oils/Energy
Ameren Co. stock logo
AEE
Ameren
$7,947,923$2,095,617 35.8%109,8694.3%Utilities
TC Energy Co. stock logo
TRP
TC Energy
$7,236,744$883,131 13.9%184,3583.9%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$6,401,221$2,842,059 79.9%178,3073.5%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$5,723,330$3,306,759 136.8%49,6863.1%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$5,525,096$263,365 5.0%89,2443.0%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$5,265,222$2,871,770 -35.3%184,2922.9%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,442,1930.0%251,8252.4%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,906,244$2,358,001 -37.6%29,5952.1%Utilities
Atkore Inc. stock logo
ATKR
Atkore
$3,258,080$108,000 3.4%20,3631.8%Industrial Products
Vertiv Holdings Co stock logo
VRT
Vertiv
$3,132,949$311,330 -9.0%65,2291.7%Industrials
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$2,354,853$235,916 -9.1%26,7811.3%Construction
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$2,268,801$38,683 -1.7%13,1381.2%Industrial Products
TopBuild Corp. stock logo
BLD
TopBuild
$2,052,442$588,337 40.2%5,4841.1%Construction
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$2,045,222$405,747 -16.6%23,4491.1%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,011,901$122,580 6.5%9,3391.1%Construction
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,945,891$67,543 -3.4%10,6021.1%Finance
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$1,880,530$53,550 2.9%9,2711.0%Construction
Evercore Inc. stock logo
EVR
Evercore
$1,862,563$753,988 68.0%10,8891.0%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$1,830,830$82,568 -4.3%18,4041.0%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,676,719$19,311 1.2%5,4700.9%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,660,230$1,958,220 -54.1%39,0000.9%Basic Materials
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,628,278$767,791 89.2%34,5340.9%Industrial Products
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,522,605$1,462,895 -49.0%25,5000.8%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$1,509,160$780,600 -34.1%29,0000.8%Oils/Energy
Bank OZK stock logo
OZK
Bank OZK
$1,508,753$263,601 21.2%30,2780.8%Finance
APA Co. stock logo
APA
APA
$1,506,960$717,600 -32.3%42,0000.8%Oils/Energy
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$1,470,000$490,000 -25.0%210,0000.8%Basic Materials
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$1,408,000$512,000 -26.7%220,0000.8%Basic Materials
RLI Corp. stock logo
RLI
RLI
$1,159,475$220,447 23.5%8,7100.6%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$1,062,915$225,417 26.9%5,8140.6%Construction
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$966,339$213,020 28.3%17,0250.5%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$859,629$94,632 -9.9%17,8680.5%Retail/Wholesale
Moelis & Company stock logo
MC
Moelis & Company
$799,965$799,965 New Holding14,2520.4%Finance
Hess Co. stock logo
HES
Hess
$648,720$72,080 -10.0%4,5000.4%Oils/Energy
AGCO Co. stock logo
AGCO
AGCO
$640,438$17,969 -2.7%5,2750.3%Industrial Products
TriNet Group, Inc. stock logo
TNET
TriNet Group
$635,562$291,973 85.0%5,3440.3%Business Services
Primerica, Inc. stock logo
PRI
Primerica
$619,338$147,118 31.2%3,0100.3%Finance
Chemed Co. stock logo
CHE
Chemed
$557,852$7,602 1.4%9540.3%Medical
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$547,229$329,499 151.3%3,5790.3%Computer and Technology
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$500,457$308,616 -38.1%23,8540.3%Transportation
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$301,052$13,779 -4.4%30,3480.2%Finance
FormFactor, Inc. stock logo
FORM
FormFactor
$207,591$207,591 New Holding4,9770.1%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$199,656$199,656 New Holding1,0490.1%Computer and Technology
Methanex Co. stock logo
MEOH
Methanex
$195,417$195,417 New Holding4,1110.1%Basic Materials
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$184,142$184,142 New Holding16,1670.1%Finance
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$0$6,421,601 -100.0%00.0%Oils/Energy
Lithium Americas Corp. stock logo
LAC
Lithium Americas
$0$2,240,608 -100.0%00.0%Basic Materials
InMode Ltd. stock logo
INMD
InMode
$0$1,124,421 -100.0%00.0%Medical
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$0$877,743 -100.0%00.0%Construction
LSB Industries, Inc. stock logo
LXU
LSB Industries
$0$696,568 -100.0%00.0%Multi-Sector Conglomerates
Freeport-McMoRan Inc
$0$343,500 -100.0%00.0%PUT
Camtek Ltd. stock logo
CAMT
Camtek
$0$196,739 -100.0%00.0%Computer and Technology
Materials Select Sector SPDR F
$0$180,000 -100.0%00.0%PUT
Nova Ltd. stock logo
NVMI
Nova
$0$167,549 -100.0%00.0%Computer and Technology
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$0$164,094 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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