AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.09%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-14%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$14.5M |
| 2 |
Allete
ALE
|
$9.86M |
| 3 |
PG&E
PCG
|
$6.3M |
| 4 |
Edison International
EIX
|
$4.65M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$74.3M |
Sector Composition
| 1 | Utilities | 77.84% |
| 2 | Industrials | 22.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $112M | 22.16% | 492,186 +63,549 | +15% | +$14.5M |
|
|
2
Allete
ALE
$3.72B
| $106M | 21% | 1,954,376 +181,626 | +10% | +$9.86M |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $105M | 20.72% | 2,313,448 -1,641,199 | -42% | -$74.3M |
|
|
4
Edison International
EIX
$21.6B
| $104M | 20.63% | 1,698,247 +75,713 | +5% | +$4.65M |
|
|
5
PG&E
PCG
$33.6B
| $78.3M | 15.49% | 5,714,574 +459,796 | +9% | +$6.3M |
|