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
$13.3B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$25.3M
3
+$5.2M
4
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$5.09M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$2.72M

Top Sells

1
+$204M
2
+$187M
3
+$55.6M
4
EPE
EP Energy Corporation
EPE
+$25.3M
5
TRGP icon
Targa Resources
TRGP
+$24.3M

Sector Composition

1 Industrials 46.18%
2 Financials 14.2%
3 Consumer Discretionary 13.3%
4 Utilities 8.83%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
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