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

Top Buys

1
+$12.2M
2
+$9.95M
3
+$8.6M
4
ET icon
Energy Transfer Partners
ET
+$5.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.39M

Top Sells

1
+$903M
2
+$401M
3
+$74M
4
LAUR icon
Laureate Education
LAUR
+$21.4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$11.9M

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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4