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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$617M
3
+$94.6M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$14.5M
5
VICI icon
VICI Properties
VICI
+$9.05M

Top Sells

1
+$175M
2
+$127M
3
+$104M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$16.5M

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
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58
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59
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60
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61
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