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AIP LLC Portfolio holdings

AUM $95.2M
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$676M
Cap. Flow
+$659M
Cap. Flow %
67.55%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VVX icon
V2X
VVX
+$659M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
1
V2X
VVX
$2.44B
$671M 68.83%
+18,967,286
New +$659M
REVG
2
DELISTED
REV Group
REVG
$304M 31.17%
27,562,505
– –

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AIP LLC's Q3 2022 Portfolio in Review

As of Q3 2022, AIP LLC held 2 positions worth $975M, up 226% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIP LLC deployed $659M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was V2X: 18,967,286 shares worth $671M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • AIP LLC's largest Q3 2022 buy was V2X: 18,967,286 shares worth $671M.
  • AIP LLC's ten largest holdings make up 100% of its $975M portfolio in Q3 2022.
  • AIP LLC opened 1 new position and closed 0 in Q3 2022.
  • AIP LLC's portfolio value rose 226% quarter-over-quarter to $975M.

Based on AIP LLC's 13F filing for Q3 2022, filed 14 Nov 2022.