AL

AIP LLC Portfolio holdings

AUM $713M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$3.29M
3
+$1.43M

Top Sells

1
+$570M

Sector Composition

1 Industrials 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$886M 82.17%
18,967,286
2
$149M 13.78%
+11,921,766
3
$39M 3.62%
1,767,314
-25,795,191
4
$3.29M 0.3%
+1,410,045
5
$1.43M 0.13%
+3,249,767