AIP

AE Industrial Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 47.19%
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$125K

Top Sells

1
+$105M
2
+$32.9M
3
+$18.9M

Sector Composition

1 Industrials 70.62%
2 Technology 29.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 67.72%
35,731,483
+10,165
2
$113M 17.31%
1,470,588
3
$78.5M 12.07%
27,430,402
-36,551,743
4
$18.9M 2.9%
78,576
-78,576
5
– –
-2,000,000