AIP
AE Industrial Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+89.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+171%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
49.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Redwire
RDW
|
$952M |
Top Sells
| 1 |
BigBear.ai
BBAI
|
$78.5M |
Sector Composition
| 1 | Industrials | 93.48% |
| 2 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Redwire
RDW
$1.2B
| $1.63B | 92.89% |
85,496,745
+49,765,262
| +139% | +$952M |
|
2
Cognizant
CTSH
$35.1B
| $115M | 6.52% |
1,470,588
| – | – |
|
3
VSE Corp
VSEC
$3.35B
| $10.3M | 0.58% |
78,576
| – | – |
|
|
4
BigBear.ai
BBAI
$1.82B
| – | – |
-27,430,402
| Closed | -$78.5M |
|