AIP

AE Industrial Partners Portfolio holdings

AUM $1.76B
This Quarter Est. Return
1 Year Est. Return
–
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
RDW icon
1
Redwire
RDW
$1.26B
$440M 67.72%
35,731,483
+10,165
CTSH icon
2
Cognizant
CTSH
$34.9B
$113M 17.31%
1,470,588
BBAI icon
3
BigBear.ai
BBAI
$2.94B
$78.5M 12.07%
27,430,402
-36,551,743
VSEC icon
4
VSE Corp
VSEC
$3.71B
$18.9M 2.9%
78,576
-78,576
RDW.WS
5
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
– –
-2,000,000