AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
+12.56%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
–
Cap. Flow
+$646M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Edison International
EIX
|
$211M |
| 2 |
Allete
ALE
|
$115M |
| 3 |
Consolidated Edison
ED
|
$110M |
| 4 |
Pinnacle West Capital
PNW
|
$109M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $211M | 32.7% | +3,092,853 | New | +$211M |
|
|
2
Allete
ALE
$3.72B
| $115M | 17.83% | +1,734,539 | New | +$115M |
|
|
3
Consolidated Edison
ED
$35.4B
| $110M | 17.03% | +1,288,575 | New | +$110M |
|
|
4
Pinnacle West Capital
PNW
$10.7B
| $109M | 16.86% | +1,541,472 | New | +$109M |
|
|
AGR
5
DELISTED
Avangrid, Inc.
AGR
| $101M | 15.58% | +2,016,897 | New | +$101M |
|