AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+2.54%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$6.18B
AUM Growth
+$1.52B
Cap. Flow
+$1.09B
Cap. Flow %
17.6%
Top 10 Hldgs %
93.81%
Holding
85
New
9
Increased
4
Reduced
4
Closed
9

Top Buys

1
VST icon
Vistra
VST
$888M
2
PE
PARSLEY ENERGY INC
PE
$414M
3
HCC icon
Warrior Met Coal
HCC
$173M
4
CIVI icon
Civitas Resources
CIVI
$35.2M
5
AEL
American Equity Investment Life Holding Company
AEL
$18.1M

Top Sells

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$341M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$23.5M
3
TMUS icon
T-Mobile US
TMUS
$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 Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
IYR icon
53
iShares US Real Estate ETF
IYR
$3.71B
– –
0
– –
NUE icon
54
Nucor
NUE
$33.2B
– –
0
– –
RES icon
55
RPC Inc
RES
$1.04B
– –
0
– –
RIG icon
56
Transocean
RIG
$2.88B
– –
0
– –
SBGI icon
57
Sinclair Inc
SBGI
$971M
– –
-100,000
Closed -$4.05M
SNCR icon
58
Synchronoss Technologies
SNCR
$64.1M
– –
0
– –
SPG icon
59
Simon Property Group
SPG
$59B
– –
0
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TMUS icon
61
T-Mobile US
TMUS
$284B
– –
-150,000
Closed -$9.69M
TSLA icon
62
Tesla
TSLA
$1.08T
– –
0
– –
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-21,516,416
Closed -$341M
EIGI
65
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
0
– –
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
I
68
DELISTED
INTELSAT S. A.
I
– –
-100,000
Closed -$415K
S
69
DELISTED
Sprint Corporation
S
– –
0
– –
WFT
70
DELISTED
Weatherford International plc
WFT
– –
0
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
SHLD
72
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
ATW
73
DELISTED
Atwood Oceanics
ATW
– –
0
– –
CAB
74
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$5.31M
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
1 2
3
4