AIP

AE Industrial Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$274M

Top Sells

1 +$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
$9.18B
$1B 61.55%
35,227,754
RDW icon
2
Redwire
RDW
$4.77B
$286M 17.54%
33,614,246
-57,984,458
YSS
3
York Space Systems
YSS
$4.55B
$250M 15.37%
+11,297,923
CTSH icon
4
Cognizant
CTSH
$25.1B
$90.2M 5.54%
1,470,589