AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.95B
2
+$540M
3
+$66.2M
4
EPD icon
Enterprise Products Partners
EPD
+$17.6M
5
TRGP icon
Targa Resources
TRGP
+$14.6M

Top Sells

1
+$516M
2
+$213M
3
+$120M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.1M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.96M

Sector Composition

1 Industrials 51.17%
2 Consumer Discretionary 19.02%
3 Utilities 9.82%
4 Technology 9.07%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.09%
+950,000
27
$8.94M 0.08%
525,732
+420,947
28
$7.67M 0.07%
466,459
-9,964
29
$7.2M 0.07%
+321,260
30
$6.37M 0.06%
398,184
+39,952
31
$6.36M 0.06%
+190,000
32
$5.01M 0.05%
+494,835
33
$4.39M 0.04%
+336,900
34
$3.79M 0.04%
100,000
35
$3.53M 0.03%
+963,700
36
$3.1M 0.03%
+75,000
37
$2.64M 0.02%
230,033
38
$2.58M 0.02%
+75,000
39
$1.85M 0.02%
+100,000
40
$1.83M 0.02%
+40,000
41
$1.77M 0.02%
105,236
42
$1.66M 0.02%
83,401
43
$1.45M 0.01%
46,440
44
$1.33M 0.01%
+84,888
45
$1.26M 0.01%
25,405
46
$924K 0.01%
+27,500
47
$746K 0.01%
37,794
48
$735K 0.01%
1,740,032
49
$700K 0.01%
+68,954
50
$642K 0.01%
+52,807
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