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

Top Buys

1
+$1.78B
2
+$627M
3
+$97.4M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$14M
5
VICI icon
VICI Properties
VICI
+$8.46M

Top Sells

1
+$167M
2
+$109M
3
+$104M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$16.3M

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 41.69%
624,351,416
2
$1.83B 14.12%
+54,937,500
3
$1.12B 8.61%
47,127,762
4
$757M 5.85%
57,800,000
5
$743M 5.74%
15,728,782
6
$617M 4.76%
+19,191,451
7
$554M 4.27%
49,883,094
8
$502M 3.87%
18,533,076
-4,675,000
9
$337M 2.6%
112,211,207
-385,000
10
$136M 1.05%
2,387
11
$104M 0.8%
3,764,474
-6,345,541
12
$94.6M 0.73%
+6,602,290
13
$83.9M 0.65%
5,415,805
14
$83.6M 0.65%
4,051,771
+438,594
15
$49.4M 0.38%
2,959,223
16
$40.9M 0.32%
2,236,476
17
$28.9M 0.22%
762,380
-200,000
18
$27.3M 0.21%
2,690,762
19
$24.3M 0.19%
491,783
+161,000
20
$20.6M 0.16%
2,000,000
21
$19.4M 0.15%
1,335,686
+998,786
22
$17.8M 0.14%
1,566,271
+59,905
23
$15.3M 0.12%
1,473,000
24
$14.9M 0.12%
866,293
+340,561
25
$14.4M 0.11%
809,451
1
2 3 4