AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
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 Buys

1
+$888M
2
+$414M
3
+$173M
4
CIVI icon
Civitas Resources
CIVI
+$35.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$18.1M

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
1
$1.96B 28.8%
36,103,782
2
$959M 14.09%
67,000,000
3
$888M 13.04%
+52,876,115
4
$533M 7.84%
27,995,124
5
$414M 6.09%
+14,933,971
6
$412M 6.05%
112,596,207
7
$318M 4.67%
26,495,304
8
$173M 2.54%
+10,110,015
9
$85.8M 1.26%
3,266,544
+688,255
10
$56.8M 0.83%
2,961,743
11
$51.3M 0.75%
5,415,805
12
$41.5M 0.61%
2,237,912
13
$35.2M 0.52%
+1,108,747
14
$20.8M 0.31%
1,209,552
15
– –
0
16
$6.25M 0.09%
261,849
-2,527
17
$5.8M 0.09%
633,388
+383,388
18
$3.63M 0.05%
243,047
19
$3.46M 0.05%
226,705
20
$3.43M 0.05%
+343,331
21
$3.04M 0.04%
+52,350
22
$2.42M 0.04%
+125,000
23
– –
0
24
$2.14M 0.03%
+100,000
25
$1.95M 0.03%
33,283
-5,411
1
2 3 4