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
$8.16B
AUM Growth
-$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.08M
3
+$8.54M
4
CWEN icon
Clearway Energy Class C
CWEN
+$4.99M
5
ET icon
Energy Transfer Partners
ET
+$4.87M

Top Sells

1
+$903M
2
+$389M
3
+$74M
4
LAUR icon
Laureate Education
LAUR
+$21.8M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$11.8M

Sector Composition

1 Industrials 48.03%
2 Financials 16.79%
3 Utilities 8.54%
4 Consumer Discretionary 7.59%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75B 42.81%
624,351,416
2
$1.33B 15.22%
54,937,500
3
$690M 7.87%
30,127,762
-17,000,000
4
$575M 6.56%
44,050,000
5
$339M 3.87%
49,883,094
6
$313M 3.57%
19,191,451
7
$281M 3.2%
12,208,076
8
$111M 1.27%
2,387
9
$90.8M 1.04%
3,764,474
10
$74.2M 0.85%
3,951,255
-227,435
11
$70.1M 0.8%
100,116,668
12
$42.7M 0.49%
5,415,805
13
$37.3M 0.43%
2,236,476
14
$36.7M 0.42%
2,957,518
15
$27.3M 0.31%
2,690,762
16
$25.3M 0.29%
2,500,000
17
$23.8M 0.27%
1,558,852
-1,430,400
18
$20.6M 0.24%
2,000,000
19
$14.8M 0.17%
1,404,131
-118,615
20
$10.6M 0.12%
726,086
-809,600
21
$9.87M 0.11%
+325,000
22
$9.6M 0.11%
950,000
23
$9.13M 0.1%
897,800
-252,200
24
$9.08M 0.1%
+9,360,000
25
$8.65M 0.1%
418,596
-343,784
1
2 3 4