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
$1.44B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$64.6M
3
+$24.2M
4
EIX icon
Edison International
EIX
+$3.93M

Top Sells

1
+$233M
2
+$25.4M
3
+$4.9M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 31.26%
5,175,518
+45,176
2
$315M 21.86%
3,556,831
+273,412
3
$281M 19.52%
6,940,430
+1,593,697
4
$243M 16.88%
+12,312,032
5
$151M 10.47%
3,152,482
-102,230
6
– –
-283,555
7
– –
-6,565,004