AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$627M
3
+$97.4M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$14M
5
VICI icon
VICI Properties
VICI
+$8.46M

Top Sells

1
+$167M
2
+$109M
3
+$104M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$16.3M

Sector Composition

1 Industrials 43.53%
2 Financials 14.52%
3 Consumer Discretionary 13.88%
4 Utilities 8.79%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.01%
46,440
52
$1.4M 0.01%
+100,000
53
$870K 0.01%
1,740,032
54
$702K 0.01%
68,954
55
$699K 0.01%
37,794
56
$82K ﹤0.01%
5,236
57
– –
-27,500
58
– –
0
59
– –
-3,583,971
60
– –
-52,807
61
– –
-246,100
62
– –
-963,700
63
– –
0
64
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65
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66
– –
0
67
– –
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68
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69
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70
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71
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72
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73
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74
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1 2
3
4