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
$8.16B
AUM Growth
-$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.08M
3
+$8.54M
4
CWEN icon
Clearway Energy Class C
CWEN
+$4.99M
5
ET icon
Energy Transfer Partners
ET
+$4.87M

Top Sells

1
+$903M
2
+$389M
3
+$74M
4
LAUR icon
Laureate Education
LAUR
+$21.8M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$11.8M

Sector Composition

1 Industrials 48.03%
2 Financials 16.79%
3 Utilities 8.54%
4 Consumer Discretionary 7.59%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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81
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82
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83
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-68,954
84
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-94,400
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