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
$10.2B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.95B
2
+$540M
3
+$66.2M
4
EPD icon
Enterprise Products Partners
EPD
+$17.6M
5
TRGP icon
Targa Resources
TRGP
+$14.6M

Top Sells

1
+$516M
2
+$213M
3
+$120M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.1M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.96M

Sector Composition

1 Industrials 51.17%
2 Consumer Discretionary 19.02%
3 Utilities 9.82%
4 Technology 9.07%
5 Energy 3.27%
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