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
$5.55B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$29.4M
3
+$10.1M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$9.99M
5
TWX
Time Warner Inc
TWX
+$9.45M

Top Sells

1
+$600M
2
+$277M
3
+$145M
4
PE
PARSLEY ENERGY INC
PE
+$107M
5
AEL
American Equity Investment Life Holding Company
AEL
+$95M

Sector Composition

1 Consumer Discretionary 35.93%
2 Technology 19.97%
3 Utilities 17.68%
4 Energy 11.54%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 24.44%
25,478,782
-5,000,000
2
$1.11B 19.96%
57,800,000
-9,200,000
3
$969M 17.45%
52,876,115
4
$638M 11.49%
50,412,963
+23,917,659
5
$322M 5.8%
10,933,971
-4,000,000
6
$266M 4.79%
112,596,207
7
$254M 4.58%
10,110,015
8
$148M 2.66%
2,387
9
$72.1M 1.3%
5,415,805
10
$56.5M 1.02%
2,962,012
+269
11
$41.3M 0.74%
2,236,476
12
$29.4M 0.53%
1,065,480
-43,800
13
$29.3M 0.53%
+2,940,762
14
$21.7M 0.39%
1,028,552
-181,000
15
$20M 0.36%
2,000,000
+1,000,000
16
– –
0
17
$9.96M 0.18%
+1,000,000
18
$9.15M 0.16%
+100,000
19
$8.98M 0.16%
476,423
-636,662
20
$8.51M 0.15%
881,314
+145,234
21
$6.3M 0.11%
+358,232
22
$4.78M 0.09%
+100,000
23
$2.67M 0.05%
+150,000
24
$2.07M 0.04%
230,033
+143,406
25
$1.98M 0.04%
+104,785
1
2 3