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
$1.03B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M

Top Sells

1
+$13.6M
2
+$3.29M

Sector Composition

1 Industrials 99.68%
2 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$910M 88.05%
18,967,286
2
$88.3M 8.55%
11,921,766
3
$30.4M 2.94%
1,221,831
-545,483
4
$3.26M 0.32%
+121,263
5
$1.4M 0.14%
3,249,767
6
– –
-1,410,045