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
$6.18B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Sells

1 +$341M
2 +$23.5M
3 +$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 Change
in Stake
Capital Flow
76
0