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| Happy Holidays!! thanks for using AUM13F!! |
| Ausbil Investment Management Limited
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| CRD # | 289468 |
| SEC # | 801-118742 |
| CIK # | 0001966036 |
| AUM | $12.6 B (2025-03-27) |
| Employees | 70 (46% Investors, 0% Brokers) |
| Phone | 61292590230 |
| Address | Level 27, Grosvenor Place 225 George Street Sydney, Australia |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001966036 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Norfolk Southern Corp | 8.6 | |
| Cheniere Energy Inc | 7.6 | |
| CSX Corp | 7.3 | |
| Exelon Corp | 7.0 | |
| Ferrovial SE | 6.2 | |
| Northeast Utilities | 6.1 | |
| Williams Companies Inc | 5.7 | |
| FPL Group Inc | 5.6 | |
| Enbridge Inc | 5.4 | |
| Public Service Enterprise Group Inc | 5.4 | |
| Nisource Inc/DE | 5.4 | |
| Duke Energy Corp | 5.2 | |
| Constellation Energy Corp | 5.2 | |
| Entergy Corp /DE/ | 5.2 | |
| Ameren Corp | 5.2 | |
| American Tower Corp /MA/ | 4.6 | |
| PPL Corp | 4.3 | |
| PG&E Corp | 4.0 | |
| Canadian National Railway Co | 3.8 | |
| Atmos Energy Corp | 3.7 | |
| Mueller Industries Inc | 3.7 | |
| Transcanada Corp | 3.7 | |
| SBA Communications Corp | 3.6 | |
| Powell Industries Inc | 3.6 | |
| One Gas Inc | 3.6 | |
| South Bow Corp | 3.3 | |
| Applied Industrial Technologies Inc | 2.8 | |
| Crown Castle International Corp | 2.5 | |
| Atkore International Group Inc | 2.3 | |
| AES Corp | 1.9 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Ausbil Active Sustainable Equity Fund | 2019-03-28 | 17.8 | |
| Other | Ausbil Global Essential Infrastructure Fund | 2019-03-28 | 169.2 | |
| Other | Ausbil Global Resources Fund | 2019-03-28 | 22.0 | |
| Other | Ausbil Global Smallcap Fund | 2019-03-28 | 70.2 | |
| Other | Ausbil Dividend Income Fund | 2018-03-27 | 26.7 | |
| Other | Ausbil Microcap Fund | 2017-08-17 | 184.4 | |
| Other | Candriam Sustainable Global Equity Fund | 2017-08-17 | 75.6 | |
| Other | Mackay Shields Unconstrained Bond Fund | 2017-08-17 | 48.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 24 | 7.7 |
| Total | 52 | 12.6 |
| By Discretionary | ||
| Discretionary | 37 | 12.0 |
| Non-Discretionary | 15 | 0.6 |
| Total | 52 | 12.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.5 | |
| United States Persons | 0.1 | |
| Total | 52 | 12.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001966036] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Allianz Global Investors Asia Pacific Limited
✚
|
13.2 | |
|
Pugh Capital Management Inc
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|
WA | 13.1 |
|
Nomura Asset Management Singapore Limited
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|
13.0 | |
|
Mirova US LLC
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MA | 12.9 |
|
Federated Equity Management Company of Pennsylvania
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PA | 12.8 |
|
Eldridge Structured Credit Advisers LLC
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|
NY | 12.7 |
|
Smith Capital Investors LLC
✚
|
CO | 12.4 |
|
Silverbay Capital Management LLC
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|
NY | 12.3 |
|
Duff & Phelps Investment Management Co
✚
|
IL | 12.2 |
|
Honeywell Capital Management LLC
✚
|
NJ | 12.2 |