AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.77%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+83%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
46.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Edison International
EIX
|
$191M |
| 2 |
Portland General Electric
POR
|
$95.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$91.8M |
| 4 |
Norfolk Southern
NSC
|
$27.4M |
| 5 |
Allete
ALE
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 85.58% |
| 2 | Industrials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $349M | 39.31% | 4,944,938 +2,699,449 | +120% | +$191M |
|
|
AGR
2
DELISTED
Avangrid, Inc.
AGR
| $181M | 20.36% | 4,533,320 +2,300,782 | +103% | +$91.8M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $128M | 14.42% | 604,086 +129,153 | +27% | +$27.4M |
|
|
4
Portland General Electric
POR
$4.69B
| $128M | 14.38% | 2,612,374 +1,946,766 | +292% | +$95.2M |
|
|
5
Allete
ALE
$3.72B
| $102M | 11.52% | 1,589,714 +78,697 | +5% | +$5.07M |
|