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
$1.32B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$34.6M
3
+$18.4M
4
POR icon
Portland General Electric
POR
+$15M
5
EIX icon
Edison International
EIX
+$8.75M

Top Sells

1
+$2.03M

Sector Composition

1 Utilities 81.23%
2 Industrials 18.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 29.55%
5,459,064
+122,355
2
$248M 18.77%
1,048,980
-8,585
3
$240M 18.14%
5,528,315
+346,502
4
$222M 16.78%
6,837,107
+568,589
5
$119M 9.04%
1,469,723
+425,746
6
$102M 7.73%
+1,121,864