AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.54%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$6.18B
AUM Growth
+$1.52B
(+33%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
85
New
9
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
Vistra
VST
|
$888M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$414M |
| 3 |
Warrior Met Coal
HCC
|
$173M |
| 4 |
Civitas Resources
CIVI
|
$35.2M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$18.1M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$341M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$23.5M |
| 3 |
T-Mobile US
TMUS
|
$9.69M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$8.2M |
| 5 |
CAB
Cabela's Inc
CAB
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 45.47% |
| 2 | Technology | 15.52% |
| 3 | Utilities | 14.39% |
| 4 | Energy | 14.37% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|