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Ausbil Investment Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ausbil Investment Management Ltd with $187.5M in long positions as of Q3 2025, 40% allocated to Utilities, and 42% concentrated in top 10 positions.

Portfolio Value
$187.5M
Top 10 Concentration
42%
Top Sector
Utilities (40%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Utilities: 39.70%UtilitiesIndustrials: 24.80%IndustrialsEnergy: 15.90%EnergyReal Estate: 5.20%Financial Services: 3.00%Healthcare: 2.40%Basic Materials: 2.40%Technology: 0.90%Consumer Cyclical: 0.90%Consumer Defensive: 0.70%
Utilities
39.70%
Industrials
24.80%
Energy
15.90%
Real Estate
5.20%
Financial Services
3.00%
Healthcare
2.40%
Basic Materials
2.40%
Technology
0.90%
Consumer Cyclical
0.90%
Consumer Defensive
0.70%

Industry Breakdown

37 industries across all sectors

Regulated Electric: 26.59%Regulated ElectricOil & Gas Midstream: 14.86%Oil & Gas MidstreamRailroads: 12.59%RailroadsRegulated Gas: 7.34%Industrial - Infrastructure Operations: 3.57%Renewable Utilities: 3.29%REIT - Specialty: 2.87%Electrical Equipment & Parts: 2.77%Diversified Utilities: 2.49%Manufacturing - Metal Fabrication: 2.02%Industrial - Distribution: 1.67%26 more: 15.82%26 more
Regulated Electric
Utilities
26.59%
Oil & Gas Midstream
Energy
14.86%
Railroads
Industrials
12.59%
Regulated Gas
Utilities
7.34%
Industrial - Infrastructure Operations
Industrials
3.57%
Renewable Utilities
Utilities
3.29%
REIT - Specialty
Real Estate
2.87%
Electrical Equipment & Parts
Industrials
2.77%
Diversified Utilities
Utilities
2.49%
Manufacturing - Metal Fabrication
Industrials
2.02%
Industrial - Distribution
Industrials
1.67%
Engineering & Construction
Industrials
1.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 75.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.30%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.91%Nano Cap (< $50M): 2.51%
Large Cap ($10B - $200B)
75.28%
Mid Cap ($2B - $10B)
20.30%
Small Cap ($300M - $2B)
1.91%
Nano Cap (< $50M)
2.51%

Portfolio Concentration

Top 10 Holdings %
42.3%
Top 20 Holdings %
68.79%
Top 50 Holdings %
95.75%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.38%
International
13.62%
Countries
5
Largest Int'l Market
Canada - 9.30%
United States of America
86.38% ($161.9M)
60 holdings
Canada
9.30% ($17.4M)
8 holdings
Netherlands
3.57% ($6.7M)
1 holdings
Bermuda
0.55% ($1.0M)
1 holdings
Cayman Islands
0.21% ($398.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.6 quarters
Avg. Top 20
5 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
5 quarters
Persistence Rate
56.34%
Persistent Holdings Weight
60.24%
Persistent Positions
40
Longest Held
Applied Industrial Technologies, Inc. logo
Applied Industrial Technologies, Inc.AIT - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.46%
Avg. Position Weight
1.41%
Largest Position
NextEra Energy, Inc. logo
NextEra Energy, Inc.NEE - 5.89%
Largest Ownership Stake
Preformed Line Products Co logo
Preformed Line Products CoPLPC - 0.12%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
1.43%
Avg. Ownership Stake
0.03%
Largest Position
NextEra Energy, Inc. logo
NextEra Energy, Inc.NEE - 10.58% (Q1 2023)
Largest Ownership Stake
Willdan Group, Inc. logo
Willdan Group, Inc.WLDN - 0.27% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.3%
Value Traded
$32.37M
Positions Added
11
Positions Exited
14

Historical (Since Q4 2022)

Avg. Turnover Ratio
25.0%
Avg. Positions Added
13
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
13.3%
Q2 2023

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