AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+8.06%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
97
New
14
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.83B |
| 2 |
Talos Energy
TALO
|
$617M |
| 3 |
Laureate Education
LAUR
|
$94.6M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$14.5M |
| 5 |
VICI Properties
VICI
|
$9.05M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$175M |
| 2 |
AGS
PlayAGS
AGS
|
$127M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$104M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
77
Trinity Industries
TRN
$2.25B
| – | – |
0
| – | – |
|
78
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
|
SPWR
82
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
| – | – |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| – | – |
-27,500
| Closed | -$924K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-3,583,971
| Closed | -$104M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| – | – |
-246,100
| Closed | -$23.3M |
|
|
DRYS
87
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-963,700
| Closed | -$3.53M |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
0
| – | – |
|
|
GTT
89
DELISTED
GTT Communications, Inc.
GTT
| – | – |
0
| – | – |
|