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
$13.3B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$25.3M
3
+$5.11M
4
WMB icon
Williams Companies
WMB
+$4.88M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$2.83M

Top Sells

1
+$210M
2
+$186M
3
+$55.8M
4
EPE
EP Energy Corporation
EPE
+$28.3M
5
TRGP icon
Targa Resources
TRGP
+$24.3M

Sector Composition

1 Industrials 46.18%
2 Financials 14.2%
3 Consumer Discretionary 13.3%
4 Utilities 8.83%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 0.06%
809,451
27
$7.11M 0.05%
321,260
28
$6.19M 0.04%
178,474
29
$5.39M 0.04%
706,065
+239,380
30
$5.11M 0.04%
+500,000
31
$5.06M 0.04%
125,000
32
$5.05M 0.04%
494,835
33
$4.88M 0.03%
+179,280
34
$4.5M 0.03%
126,000
35
$4.37M 0.03%
229,325
-291,341
36
$4.22M 0.03%
80,000
37
$4.12M 0.03%
94,400
38
$3.71M 0.03%
225,000
+125,000
39
$3.59M 0.03%
125,000
40
$3.2M 0.02%
250,000
-100,000
41
$3.14M 0.02%
97,250
42
$1.92M 0.01%
+50,000
43
$1.68M 0.01%
105,236
44
$1.48M 0.01%
83,401
45
$1.22M 0.01%
63,359
-802,934
46
$922K 0.01%
1,740,032
47
$765K 0.01%
37,794
48
$716K 0.01%
68,954
49
$81K ﹤0.01%
5,236
50
– –
-491,783
1
2
3 4