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
$13.3B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$25.3M
3
+$5.11M
4
WMB icon
Williams Companies
WMB
+$4.88M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$2.83M

Top Sells

1
+$210M
2
+$186M
3
+$55.8M
4
EPE
EP Energy Corporation
EPE
+$28.3M
5
TRGP icon
Targa Resources
TRGP
+$24.3M

Sector Composition

1 Industrials 46.18%
2 Financials 14.2%
3 Consumer Discretionary 13.3%
4 Utilities 8.83%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86B 41.63%
624,351,416
2
$1.85B 13.11%
54,937,500
3
$1.17B 8.33%
47,127,762
4
$903M 6.41%
15,728,782
5
$672M 4.77%
44,050,000
-13,750,000
6
$630M 4.47%
19,191,451
7
$511M 3.63%
49,883,094
8
$360M 2.55%
12,208,076
-6,325,000
9
$234M 1.66%
100,116,668
-12,094,539
10
$204M 1.45%
2,387
11
$102M 0.72%
3,764,474
12
$90.3M 0.64%
4,178,690
+126,919
13
$75.8M 0.54%
5,415,805
14
$74M 0.53%
+1,450,000
15
$48.3M 0.34%
2,957,518
-1,705
16
$46.2M 0.33%
2,989,252
-3,613,038
17
$42.2M 0.3%
2,236,476
18
$27.7M 0.2%
2,690,762
19
$25.3M 0.18%
+2,500,000
20
$22.7M 0.16%
762,380
21
$21.7M 0.15%
1,535,686
+200,000
22
$20.8M 0.15%
2,000,000
23
$18.2M 0.13%
1,522,746
-43,525
24
$11.8M 0.08%
1,150,000
25
$10.1M 0.07%
950,000
1
2 3 4