AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.33%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Consolidated Edison
ED
|
$102M |
| 2 |
American Electric Power
AEP
|
$34.6M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$18.4M |
| 4 |
Portland General Electric
POR
|
$15M |
| 5 |
Edison International
EIX
|
$8.75M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.03M |
Sector Composition
| 1 | Utilities | 81.23% |
| 2 | Industrials | 18.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $390M | 29.55% | 5,459,064 +122,355 | +2% | +$8.75M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $248M | 18.77% | 1,048,980 -8,585 | -0.8% | -$2.03M |
|
|
3
Portland General Electric
POR
$4.69B
| $240M | 18.14% | 5,528,315 +346,502 | +7% | +$15M |
|
|
AGR
4
DELISTED
Avangrid, Inc.
AGR
| $222M | 16.78% | 6,837,107 +568,589 | +9% | +$18.4M |
|
|
5
American Electric Power
AEP
$59.4B
| $119M | 9.04% | 1,469,723 +425,746 | +41% | +$34.6M |
|
|
6
Consolidated Edison
ED
$35.4B
| $102M | 7.73% | +1,121,864 | New | +$102M |
|