Latest Ausbil Investment Management Ltd Stock Portfolio

Ausbil Investment Management Ltd Performance:

2024 Q3: 12.14%YTD: 17.76%2023: -2.3%

Performance for 2024 Q3 is 12.14%, and YTD is 17.76%, and 2023 is -2.3%.

About Ausbil Investment Management Ltd and 13F Hedge Fund Stock Holdings

Ausbil Investment Management Ltd is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, Ausbil Investment Management Ltd reported an equity portfolio of $289.8 Millions as of 30 Sep, 2024.

The top stock holdings of Ausbil Investment Management Ltd are PEG, AMT, NEE. The fund has invested 7.3% of it's portfolio in PUBLIC SERVICE ENTERPRISE GROU and 5.8% of portfolio in AMERICAN TOWER CORP.

The fund managers got completely rid off PEMBINA PIPELINE CORP, MEDPACE HOLDINGS INC (MEDP) and SCHLUMBERGER NV (SLB) stocks. They significantly reduced their stock positions in CENTERPOINT ENERGY INC (CNP), OCCIDENTAL PETROLEUM CORP (OXY) and ATKORE INC (ATKR). Ausbil Investment Management Ltd opened new stock positions in NATIONAL GRID PLC (NGG), SEMPRA (SRE) and FERROVIAL SE. The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP, COMMUNITY FINANCIAL SYSTEM INC (CBU) and COLUMBIA BANKING SYSTEM INC (COLB).

Ausbil Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Ausbil Investment Management Ltd made a return of 12.14% in the last quarter. In trailing 12 months, it's portfolio return was 30.7%.

New Buys

Ticker	$ Bought
national grid plc	12,378,400
sempra	9,789,560
ferrovial se	9,262,300
txnm energy inc	7,030,080
nisource inc	6,870,610
ppl corp	4,101,320
bhp group ltd	1,179,200
life360 inc	1,131,630

New stocks bought by Ausbil Investment Management Ltd

Additions

Ticker	% Inc.
cameco corp	1,066
knife river corp	599
community financial system inc	494
columbia banking system inc	483
eagle materials inc	400
summit materials inc	355
eastgroup properties inc	261
silgan holdings inc	80.98

Additions to existing portfolio by Ausbil Investment Management Ltd

Reductions

Ticker	% Reduced
centerpoint energy inc	-86.8
occidental petroleum corp	-86.67
atkore inc	-81.22
formfactor inc	-80.65
onto innovation inc	-66.15
lemaitre vascular inc	-63.19
preformed line products co	-62.49
nvent electric plc	-55.73

Ausbil Investment Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
pembina pipeline corp	-5,557,610
apa corp	-942,080
schlumberger nv	-967,190
medpace holdings inc	-3,592,980
veeco instruments inc	-200,386
warrior met coal inc	-81,601

Ausbil Investment Management Ltd got rid off the above stocks

Sector Distribution

Ausbil Investment Management Ltd has about 43.1% of it's holdings in Utilities sector.

Sector	%
Utilities	43.1
Others	15.5
Energy	12.6
Real Estate	10.2
Industrials	9.2
Financial Services	2.5
Consumer Cyclical	2.3
Basic Materials	2.1
Technology	1.4

Market Cap. Distribution

Ausbil Investment Management Ltd has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.4
MID-CAP	16.8
UNALLOCATED	15.5
SMALL-CAP	2.3

Stocks belong to which Index?

About 72.2% of the stocks held by Ausbil Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.6
Others	27.7
RUSSELL 2000	14.6

Top 5 Winners (%)		%
POWL	powell industries inc	49.3 %
SFM	sprouts farmers market inc	31.8 %
LPX	louisiana-pacific corp	30.3 %
MOD	modine manufacturing co	29.0 %
MLI	mueller industries inc	29.0 %

Top 5 Winners ($)		$
PEG	public service enterprise grou	3.5 M
NEE	nextera energy inc	2.9 M
ETR	entergy corp	2.3 M
AMT	american tower corp	2.0 M
EIX	edison international	1.9 M

Top 5 Losers (%)		%
ATKR	atkore inc	-30.7 %
FORM	formfactor inc	-20.4 %
OXY	occidental petroleum corp	-9.8 %
CNP	centerpoint energy inc	-9.2 %
NVT	nvent electric plc	-8.3 %

Top 5 Losers ($)		$
ATKR	atkore inc	-0.8 M
CNP	centerpoint energy inc	-0.4 M
NVT	nvent electric plc	-0.3 M
FORM	formfactor inc	-0.2 M
FN	fabrinet	-0.1 M

Ausbil Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ausbil Investment Management Ltd

Ausbil Investment Management Ltd has 74 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. PEG was the most profitable stock for Ausbil Investment Management Ltd last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp	2.81	93,124	8,144,620	reduced	-4.66

AIT	applied industrial technologie	0.38	5,002	1,116,100	reduced	-20.75

AMT	american tower corp	5.80	72,280	16,809,400	added	49.6

APA	apa corp	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	0.11	3,841	325,486	reduced	-81.22

ATO	atmos energy corp	3.53	73,691	10,221,700	added	2.39

BLD	topbuild corp	0.60	4,279	1,740,740	reduced	-50.2

CBU	community financial system inc	0.61	30,552	1,774,160	added	494

CCI	crown castle inc	3.96	96,862	11,490,700	added	58.5

CCS	century communities inc	0.21	6,006	618,498	new

CHE	chemed corp	0.20	964	579,335	new

CHK	chesapeake energy corp	0.27	9,500	781,375	new

CMS	cms energy corp	1.86	76,500	5,403,200	added	16.91

CNP	centerpoint energy inc	0.20	19,357	569,483	reduced	-86.8

COLB	columbia banking system inc	0.65	72,413	1,890,700	added	483

ED	consolidated edison inc	0.18	5,080	528,980	new

EGP	eastgroup properties inc	0.43	6,737	1,258,610	added	261

EIX	edison international	2.39	79,479	6,921,830	reduced	-40.87

EME	emcor group inc	1.44	9,669	4,162,800	reduced	-1.63

ENB	enbridge inc	2.90	206,884	8,413,490	reduced	-0.35