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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$617M
3
+$94.6M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$14.5M
5
VICI icon
VICI Properties
VICI
+$9.05M

Top Sells

1
+$175M
2
+$127M
3
+$104M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$16.5M

Sector Composition

1 Industrials 43.53%
2 Financials 14.52%
3 Consumer Discretionary 13.88%
4 Utilities 8.79%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4B 39.63%
624,351,416
2
$1.83B 13.42%
+54,937,500
3
$1.12B 8.18%
47,127,762
4
$757M 5.56%
57,800,000
5
$743M 5.45%
15,728,782
6
$617M 4.53%
+19,191,451
7
$554M 4.06%
49,883,094
8
$502M 3.68%
18,533,076
-4,675,000
9
$337M 2.47%
112,211,207
-385,000
10
$136M 1%
2,387
11
$104M 0.76%
3,764,474
-6,345,541
12
$94.6M 0.69%
+6,602,290
13
$83.9M 0.62%
5,415,805
14
$83.6M 0.61%
4,051,771
+438,594
15
$49.4M 0.36%
2,959,223
16
$40.9M 0.3%
2,236,476
17
$28.9M 0.21%
762,380
-200,000
18
$27.3M 0.2%
2,690,762
19
$24.3M 0.18%
491,783
+161,000
20
$20.6M 0.15%
2,000,000
21
$19.4M 0.14%
1,335,686
+998,786
22
$17.8M 0.13%
1,566,271
+59,905
23
$15.3M 0.11%
1,473,000
24
$14.9M 0.11%
866,293
+340,561
25
$14.4M 0.11%
809,451
1
2 3 4