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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$617M
3
+$94.6M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$14.5M
5
VICI icon
VICI Properties
VICI
+$9.05M

Top Sells

1
+$175M
2
+$127M
3
+$104M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$16.5M

Sector Composition

1 Industrials 43.53%
2 Financials 14.52%
3 Consumer Discretionary 13.88%
4 Utilities 8.79%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.09%
340,000
+150,000
27
$11.7M 0.09%
1,150,000
28
$11.2M 0.08%
472,129
-89,081
29
$9.64M 0.07%
950,000
30
$8.88M 0.07%
520,666
+54,207
31
$8.47M 0.06%
+268,967
32
$6.45M 0.05%
321,260
33
$6.09M 0.04%
+178,474
34
$5.46M 0.04%
+50,000
35
$5.4M 0.04%
125,000
+50,000
36
$5.04M 0.04%
150,000
+50,000
37
$4.98M 0.04%
494,835
38
$4.87M 0.04%
120,000
+45,000
39
$4.76M 0.03%
+350,000
40
$4.57M 0.03%
+94,400
41
$4.43M 0.03%
+126,000
42
$4.37M 0.03%
466,685
+236,652
43
$4.13M 0.03%
+80,000
44
$3.69M 0.03%
194,769
-203,415
45
$3.47M 0.03%
+97,250
46
$3.46M 0.03%
125,000
-596,000
47
$3.45M 0.03%
+183,819
48
$2.44M 0.02%
+62,742
49
$1.78M 0.01%
83,401
50
$1.72M 0.01%
105,236
1
2
3 4