AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.45%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-19%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Consolidated Edison
ED
|
$118M |
| 2 |
Portland General Electric
POR
|
$105M |
| 3 |
Edison International
EIX
|
$25.3M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$11.9M |
| 5 |
Exelon
EXC
|
$5.45M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $368M | 30.61% | 5,130,342 -352,409 | -6% | -$25.3M |
|
2
Pinnacle West Capital
PNW
$10.7B
| $251M | 20.84% | 3,283,419 -60,509 | -2% | -$4.62M |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $233M | 19.38% | 6,565,004 -335,619 | -5% | -$11.9M |
|
|
4
Exelon
EXC
$44.1B
| $185M | 15.37% | 5,346,733 -157,467 | -3% | -$5.45M |
|
|
5
Portland General Electric
POR
$4.69B
| $141M | 11.69% | 3,254,712 -2,427,189 | -43% | -$105M |
|
|
6
Consolidated Edison
ED
$35.4B
| $25.4M | 2.11% | 283,555 -1,317,279 | -82% | -$118M |
|