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
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$128M
2
+$30.4M
3
+$3.26M

Sector Composition

1 Industrials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$931M 90.46%
16,667,286
-2,300,000
2
$96.9M 9.42%
11,921,766
3
$1.32M 0.13%
3,249,767
4
– –
-121,263
5
– –
-1,221,831