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AIP
AE Industrial Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
5.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.18%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$23.1M
(+1.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
YSS
York Space Systems
YSS
|
+$274M |
Top Sells
| 1 |
Redwire
RDW
|
+$568M |
Sector Composition
| 1 | Industrials | 94.46% |
| 2 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
Firefly Aerospace
FLY
$3.96B
| $1B | 61.55% |
35,227,754
| – | – |
|
|
2
Redwire
RDW
$2.43B
| $286M | 17.54% |
33,614,246
-57,984,458
| -63% | -$568M |
|
|
YSS
3
York Space Systems
YSS
$2.61B
| $250M | 15.37% |
+11,297,923
| New | +$274M |
|
4
Cognizant
CTSH
$20.1B
| $90.2M | 5.54% |
1,470,589
| – | – |
|
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