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
$8.16B
AUM Growth
-$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.08M
3
+$8.54M
4
CWEN icon
Clearway Energy Class C
CWEN
+$4.99M
5
ET icon
Energy Transfer Partners
ET
+$4.87M

Top Sells

1
+$903M
2
+$389M
3
+$74M
4
LAUR icon
Laureate Education
LAUR
+$21.8M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$11.8M

Sector Composition

1 Industrials 48.03%
2 Financials 16.79%
3 Utilities 8.54%
4 Consumer Discretionary 7.59%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.1%
+850,000
27
$7.32M 0.08%
241,474
+63,000
28
$6.6M 0.08%
299,280
+120,000
29
$6.16M 0.07%
809,451
30
$6.08M 0.07%
352,405
+289,046
31
$5.46M 0.06%
153,000
+28,000
32
$5.03M 0.06%
500,000
33
$4.98M 0.06%
494,835
34
$4.87M 0.06%
+369,000
35
$4.68M 0.05%
321,260
36
$4.02M 0.05%
129,250
+32,000
37
$3.65M 0.04%
126,000
38
$3.46M 0.04%
80,000
39
$3.07M 0.04%
125,000
40
$2.88M 0.03%
250,000
41
$2.37M 0.03%
+100,000
42
$2.27M 0.03%
50,000
43
$1.82M 0.02%
107,328
-121,997
44
$1.51M 0.02%
105,236
45
$835K 0.01%
1,740,032
46
$783K 0.01%
83,401
47
$709K 0.01%
37,794
48
$551K 0.01%
+90,000
49
$428K ﹤0.01%
306,065
-400,000
50
$72K ﹤0.01%
5,236
1
2
3 4