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
$417M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M

Top Sells

1
+$295M
2
+$230M
3
+$187M
4
PCG icon
PG&E
PCG
+$177M
5
POR icon
Portland General Electric
POR
+$64.9M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 28.35%
1,479,087
-3,696,431
2
$74.5M 17.89%
1,979,844
-4,960,586
3
$72.6M 17.42%
1,663,824
-1,488,658
4
$71.7M 17.22%
3,554,752
-8,757,280
5
$71.6M 17.2%
845,130
-2,711,701
6
$7.96M 1.91%
+217,307