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
$5.55B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$29.3M
3
+$10M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$9.96M
5
TWX
Time Warner Inc
TWX
+$9.15M

Top Sells

1
+$600M
2
+$266M
3
+$176M
4
PE
PARSLEY ENERGY INC
PE
+$118M
5
AEL
American Equity Investment Life Holding Company
AEL
+$95M

Sector Composition

1 Consumer Discretionary 35.93%
2 Technology 19.97%
3 Utilities 17.68%
4 Energy 11.54%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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-3,266,544
59
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60
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63
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64
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66
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67
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-27,995,124
68
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-48,693
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3