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
$6.18B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$414M
3
+$173M
4
CIVI icon
Civitas Resources
CIVI
+$35.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$18.1M

Top Sells

1
+$341M
2
+$23.5M
3
+$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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
-100,000
57
– –
0
58
– –
0
59
– –
-150,000
60
– –
0
61
– –
0
62
– –
0
63
– –
-21,516,416
64
– –
0
65
– –
0
66
– –
0
67
– –
-100,000
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-100,000
75
– –
0
1 2
3
4