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
$10.2B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.83B
2
+$476M
3
+$70.7M
4
EPD icon
Enterprise Products Partners
EPD
+$19.2M
5
TRGP icon
Targa Resources
TRGP
+$15.8M

Top Sells

1
+$554M
2
+$196M
3
+$111M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.1M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.8M

Sector Composition

1 Industrials 51.17%
2 Consumer Discretionary 19.02%
3 Utilities 9.82%
4 Technology 9.07%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95B 48.65%
+624,351,416
2
$982M 9.65%
47,127,762
-5,748,353
3
$904M 8.88%
57,800,000
4
$833M 8.19%
15,728,782
-9,750,000
5
$561M 5.51%
49,883,094
-529,869
6
$540M 5.3%
+23,208,076
7
$283M 2.78%
10,110,015
8
$158M 1.56%
2,387
9
$151M 1.48%
112,596,207
10
$104M 1.02%
3,583,971
-7,350,000
11
$77M 0.76%
5,415,805
12
$66.2M 0.65%
+3,613,177
13
$46.3M 0.46%
2,959,223
-2,789
14
$40.2M 0.4%
2,236,476
15
$27.1M 0.27%
2,690,762
-250,000
16
$26.7M 0.26%
962,380
-103,100
17
$23.3M 0.23%
246,100
+146,100
18
$20.2M 0.2%
2,000,000
19
$17.6M 0.17%
+721,000
20
$17.2M 0.17%
1,506,366
+625,052
21
$14.8M 0.15%
1,473,000
+473,000
22
$14.6M 0.14%
+330,783
23
$11.7M 0.12%
809,451
-219,101
24
$11.5M 0.11%
+561,210
25
$11.5M 0.11%
+1,150,000
1
2 3 4