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AIP

AE Industrial Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.49%
This Fund
S&P 500
This Quarter Est. Return
+89.94%
1 Year Est. Return
-48.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$1.11B
Cap. Flow
+$570M
Cap. Flow %
32.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RDW icon
Redwire
RDW
+$648M

Top Sells

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$78.5M

Sector Composition

Rank Sector Weight
1 Industrials 93.48%
2 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
1
Redwire
RDW
$2.84B
$1.63B 92.89%
85,496,745
+49,765,262
+139% +$648M
CTSH icon
2
Cognizant
CTSH
$28B
$115M 6.52%
1,470,588
– –
VSEC icon
3
VSE Corp
VSEC
$6.03B
$10.3M 0.58%
78,576
– –
BBAI icon
4
BigBear.ai
BBAI
$1.47B
– –
-27,430,402
Closed -$78.5M

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AE Industrial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, AE Industrial Partners held 4 positions worth $1.76B, up 171% from $650M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AE Industrial Partners deployed $570M of net new capital in Q2 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 71% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was BigBear.ai, an estimated $78.5M sold.

  • AE Industrial Partners added most to Redwire in Q2 2025, an estimated $648M increase.
  • AE Industrial Partners fully exited BigBear.ai in Q2 2025, selling an estimated $78.5M.
  • AE Industrial Partners's ten largest holdings make up 100% of its $1.76B portfolio in Q2 2025.
  • AE Industrial Partners opened 0 new positions and closed 1 in Q2 2025.
  • AE Industrial Partners's portfolio value rose 171% quarter-over-quarter to $1.76B.

Based on AE Industrial Partners's 13F filing for Q2 2025, filed 22 Aug 2025.