AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$94M
3
+$93M
4
NSC icon
Norfolk Southern
NSC
+$29.9M
5
ALE
Allete
ALE
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 85.58%
2 Industrials 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 39.31%
4,944,938
+2,699,449
2
$181M 20.36%
4,533,320
+2,300,782
3
$128M 14.42%
604,086
+129,153
4
$128M 14.38%
2,612,374
+1,946,766
5
$102M 11.52%
1,589,714
+78,697