The Analysis of Ausbil Investment Management Ltd's Holdings
Currently, Ausbil Investment Management Ltd holds 71 types of securities in its portfolio with a total value $187.5M. In the most recent quarter, they have increased their positions in VG (+319.7K shares, valued at $4.7M), NEE (+59.0K shares, valued at $4.6M), DTM (+22.3K shares, valued at $2.5M); decreased their positions in POWL (-12.1K shares, valued at $3.8M), AEE (-31.4K shares, valued at $3.2M), CLS (-6.5K shares, valued at $1.6M); initiated new positions in VG (+319.7K shares, valued at $4.7M), DTM (+22.3K shares, valued at $2.5M), BCPC (+7.8K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NEE NextEra Energy Inc140.3K shares72.55%2025-09-302025-10-09
NSC Norfolk Southern Corp33.8K shares0.00%2025-09-302025-10-09 CSX CSX Corp287.4K shares29.17%2025-09-302025-10-09 LNG Cheniere Energy Inc33.2K shares5.81%2025-09-302025-10-09 ES EverSource Energy102.3K shares7.40%2025-09-302025-10-09 ETR Entergy Corp75.0K shares20.12%2025-09-302025-10-09 FER Ferrovial SE115.8K shares0.00%2025-09-302025-10-09 WMB Williams Cos Inc/The104.2K shares14.12%2025-09-302025-10-09 PEG Public Service Enterprise Grou79.8K shares23.56%2025-09-302025-10-09 CEG Constellation Energy Corp17.6K shares9.35%2025-09-302025-10-09 EXC Exelon Corp136.2K shares-14.91%2025-09-302025-10-09 NI NiSource Inc131.6K shares-1.15%2025-09-302025-10-09 ENB Enbridge Inc111.8K shares-7.11%2025-09-302025-10-09 TRP TC Energy Corp100.5K shares33.15%2025-09-302025-10-09 DUK Duke Energy Corp44.2K shares0.00%2025-09-302025-10-09 VG Venture Global Inc319.7K sharesnew addition2025-09-302025-10-09 AES AES Corp/The303.5K shares64.43%2025-09-302025-10-09 ATO Atmos Energy Corp24.0K shares0.00%2025-09-302025-10-09 PCG PG&E Corp258.4K shares-9.65%2025-09-302025-10-09 OGS ONE Gas Inc50.3K shares0.00%2025-09-302025-10-09 MLI Mueller Industries Inc37.9K shares-18.31%2025-09-302025-10-09 CNI Canadian National Railway Co36.6K shares0.00%2025-09-302025-10-09 AIT Applied Industrial Technologie12.2K shares0.78%2025-09-302025-10-09 SOBO South Bow Corp106.5K shares-16.39%2025-09-302025-10-09 CCI Crown Castle Inc31.0K shares26.70%2025-09-302025-10-09 DTM DT Midstream Inc22.3K sharesnew addition2025-09-302025-10-09 AMT American Tower Corp12.5K shares-39.80%2025-09-302025-10-09 BLD TopBuild Corp6.0K shares252.32%2025-09-302025-10-09 ATKR Atkore Inc36.6K shares11.70%2025-09-302025-10-09 AEE Ameren Corp22.4K shares-58.38%2025-09-302025-10-09 EGP EastGroup Properties Inc11.2K shares-2.75%2025-09-302025-10-09 POWL Powell Industries Inc5.2K shares-70.07%2025-09-302025-10-09 ADMA ADMA Biologics Inc101.9K shares26.61%2025-09-302025-10-09 MEDP Medpace Holdings Inc2.6K shares-2.85%2025-09-302025-10-09 PRI Primerica Inc4.7K shares-12.14%2025-09-302025-10-09 RLI RLI Corp19.5K shares-8.37%2025-09-302025-10-09 PLPC Preformed Line Products Co6.0K shares-10.18%2025-09-302025-10-09 EXP Eagle Materials Inc5.1K shares47.14%2025-09-302025-10-09 BCPC Balchem Corp7.8K sharesnew addition2025-09-302025-10-09 CCJ Cameco Corp13.0K shares18.18%2025-09-302025-10-09 RNR RenaissanceRe Holdings Ltd4.0K sharesnew addition2025-09-302025-10-09 NHI National Health Investors Inc12.8K shares152.90%2025-09-302025-10-09 COLB Columbia Banking System Inc35.5K shares429.68%2025-09-302025-10-09 SLGN Silgan Holdings Inc21.4K shares-5.40%2025-09-302025-10-09 NXE NexGen Energy Ltd100.9K shares-5.70%2025-09-302025-10-09 ACLS Axcelis Technologies Inc9.2K shares71.48%2025-09-302025-10-09 LTC LTC Properties Inc21.3K shares-5.90%2025-09-302025-10-09 MTH Meritage Homes Corp9.8K shares35.19%2025-09-302025-10-09 IBP Installed Building Products In2.8K sharesnew addition2025-09-302025-10-09 GNRC Generac Holdings Inc4.0K shares0.68%2025-09-302025-10-09 CBU Community Financial System Inc11.3K shares97.71%2025-09-302025-10-09 SFM Sprouts Farmers Market Inc6.0K shares-43.82%2025-09-302025-10-09 FCX Freeport-McMoRan Inc16.5K shares-17.50%2025-09-302025-10-09 UFPI UFP Industries Inc6.7K shares145.98%2025-09-302025-10-09 ENSG Ensign Group Inc/The3.4K sharesnew addition2025-09-302025-10-09 CORT Corcept Therapeutics Inc5.6K sharesnew addition2025-09-302025-10-09 HBM Hudbay Minerals Inc30.0K shares-50.00%2025-09-302025-10-09 PNFP Pinnacle Financial Partners In4.6K shares191.18%2025-09-302025-10-09 FN Fabrinet1.1K shares26.65%2025-09-302025-10-09 GO Grocery Outlet Holding Corp23.3K sharesnew addition2025-09-302025-10-09 KNF Knife River Corp5.0K shares5.26%2025-09-302025-10-09 WLDN Willdan Group Inc3.7K sharesnew addition2025-09-302025-10-09 FTRE Fortrea Holdings Inc32.7K sharesnew addition2025-09-302025-10-09 REAX Real Brokerage Inc/The76.6K sharesnew addition2025-09-302025-10-09 CLS Celestica Inc940 shares-87.38%2025-09-302025-10-09 LMAT LeMaitre Vascular Inc2.5K shares15.46%2025-09-302025-10-09 CIEN Ciena Corp1.4K shares-63.53%2025-09-302025-10-09 LRN Stride Inc1.4K sharesnew addition2025-09-302025-10-09 REXR Rexford Industrial Realty Inc4.8K sharesnew addition2025-09-302025-10-09 CTRE CareTrust REIT Inc5.6K sharesnew addition2025-09-302025-10-09 EXE Expand Energy Corp500 shares-88.89%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available