AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
+4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.3M
3
+$25M
4
EIX icon
Edison International
EIX
+$6.05M
5
NSC icon
Norfolk Southern
NSC
+$126K

Top Sells

1
+$134M

Sector Composition

1 Utilities 79.65%
2 Industrials 20.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 33%
5,336,709
+95,551
2
$210M 20.5%
5,181,813
+724,064
3
$208M 20.35%
1,057,565
+641
4
$189M 18.48%
6,268,518
+1,165,456
5
$78.5M 7.67%
1,043,977
+331,806
6
– –
-2,140,163