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
$1.48B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$207M
3
+$43.5M
4
POR icon
Portland General Electric
POR
+$6.45M
5
AGR
Avangrid, Inc.
AGR
+$2.31M

Top Sells

1
+$248M
2
+$119M

Sector Composition

1 Utilities 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 26.2%
5,482,751
+23,687
2
$251M 16.99%
6,900,623
+63,516
3
$250M 16.89%
+3,343,928
4
$239M 16.12%
5,681,901
+153,586
5
$207M 13.97%
+5,504,200
6
$145M 9.82%
1,600,834
+478,970
7
– –
-1,469,723
8
– –
-1,048,980