AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$414M
3
+$173M
4
CIVI icon
Civitas Resources
CIVI
+$35.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$18.1M

Top Sells

1
+$341M
2
+$23.5M
3
+$9.69M
4
DYNC
Vistra Energy Corp.
DYNC
+$8.2M
5
CAB
Cabela's Inc
CAB
+$5.31M

Sector Composition

1 Consumer Discretionary 45.47%
2 Technology 15.52%
3 Utilities 14.39%
4 Energy 14.37%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.03%
801,939
-585,718
27
$1.8M 0.03%
83,401
28
$1.77M 0.03%
105,236
29
$1.62M 0.02%
355,254
30
$1.37M 0.02%
100,000
31
$904K 0.01%
60,838
32
$759K 0.01%
65,778
33
$751K 0.01%
47,155
34
$734K 0.01%
1,931,736
35
$718K 0.01%
37,794
36
$669K 0.01%
+137,374
37
$606K 0.01%
40,000
38
$397K 0.01%
29,749
-14,308
39
$167K ﹤0.01%
27,468
40
$85K ﹤0.01%
5,236
41
– –
0
42
– –
0
43
– –
0
44
– –
-201,559
45
– –
-1,352,576
46
– –
0
47
– –
0
48
– –
0
49
– –
-100,000
50
– –
0
1
2
3 4