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
$10.2B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.83B
2
+$476M
3
+$70.7M
4
EPD icon
Enterprise Products Partners
EPD
+$19.2M
5
TRGP icon
Targa Resources
TRGP
+$15.8M

Top Sells

1
+$554M
2
+$196M
3
+$111M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.1M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.8M

Sector Composition

1 Industrials 51.17%
2 Consumer Discretionary 19.02%
3 Utilities 9.82%
4 Technology 9.07%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-250,000
81
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4