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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
+149.12%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
64.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 58.33% |
| 2 | Technology | 38.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Redwire
RDW
$2.43B
| $588M | 56.88% |
+35,721,318
| New | +$384M |
|
2
BigBear.ai
BBAI
$1.57B
| $285M | 27.55% |
+63,982,145
| New | +$145M |
|
3
Cognizant
CTSH
$20.1B
| $113M | 10.94% |
+1,470,588
| New | +$115M |
|
|
RDW.WS
4
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $32.9M | 3.18% |
+2,000,000
| New | +$6.53M |
|
5
VSE Corp
VSEC
$5.93B
| $14.9M | 1.45% |
+157,152
| New | +$16.6M |
|
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