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AMH
Apollo Management Holdings Portfolio holdings
AUM
$5.99B
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$5.99B
AUM Growth
-$4.1B
(-41%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-73.76%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
124
New
16
Increased
15
Reduced
16
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$369M |
| 2 |
TPG
TPG
|
+$130M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Comcast
CMCSA
|
+$62.9M |
| 5 |
Churchill Downs
CHDN
|
+$45.3M |
Top Sells
| 1 |
AHL
Aspen Insurance
AHL
|
+$2.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 3 |
Welltower
WELL
|
+$95.5M |
| 4 |
Prologis
PLD
|
+$77.6M |
| 5 |
Equinix
EQIX
|
+$67.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Staples | 13.08% |
| 4 | Real Estate | 12.29% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXED
1
Phoenix Education Partners
PXED
$1.09B
| $783M | 13.08% |
24,901,319
| – | – |
|
2
Hilton Grand Vacations
HGV
$3.97B
| $714M | 11.92% |
18,245,825
| – | – |
|
3
ADT
ADT
$5.02B
| $670M | 11.19% |
102,000,366
| – | – |
|
|
AERO
4
Grupo Aeromexico SAB de CV
AERO
$2.28B
| $385M | 6.43% |
27,505,017
| – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$984B
| $353M | 5.89% |
+590,523
| New | +$369M |
|
|
ECHO
6
EchoStar
ECHO
$27B
| $221M | 3.68% |
1,884,465
-579,526
| -24% | -$66.5M |
|
|
7
NVIDIA
NVDA
$5.01T
| $174M | 2.91% |
1,000,000
+500,000
| +100% | +$91.7M |
|
8
CarMax
KMX
$8.41B
| $172M | 2.88% |
4,144,741
-901,733
| -18% | -$39.5M |
|
9
American Express Global Business Travel
GBTG
$4.91B
| $128M | 2.13% |
22,884,991
| – | – |
|
10
Rackspace Technology
RXT
$1.09B
| $127M | 2.12% |
129,609,000
| – | – |
|
|
11
Comcast
CMCSA
$84.3B
| $124M | 2.08% |
4,335,672
+2,101,072
| +94% | +$62.9M |
|
|
12
TPG
TPG
$7.27B
| $103M | 1.71% |
+2,531,318
| New | +$130M |
|
|
UNIT
13
Uniti Group
UNIT
$2.69B
| $87M | 1.45% |
9,271,714
-324,359
| -3% | -$2.54M |
|
|
TDAY
14
USA Today Co
TDAY
$1.25B
| $85.5M | 1.43% |
12,128,756
| – | – |
|
15
Invitation Homes
INVH
$17.8B
| $50.2M | 0.84% |
2,018,707
+1,428,847
| +242% | +$37.4M |
|
16
Ventas
VTR
$44.9B
| $47.5M | 0.79% |
581,300
+7,900
| +1% | +$647K |
|
17
VICI Properties
VICI
$29.3B
| $46.4M | 0.78% |
1,699,715
+1,131,345
| +199% | +$32.4M |
|
|
18
Churchill Downs
CHDN
$5.99B
| $42.8M | 0.72% |
+476,982
| New | +$45.3M |
|
19
Public Storage
PSA
$55.5B
| $39M | 0.65% |
143,980
+3,690
| +3% | +$1.06M |
|
20
Extra Space Storage
EXR
$30.7B
| $37.6M | 0.63% |
286,510
-7,210
| -2% | -$1.02M |
|
21
Ares Management
ARES
$28.4B
| $36M | 0.6% |
+330,319
| New | +$43.8M |
|
22
Community Health Systems
CYH
$462M
| $33.8M | 0.56% |
11,489,316
-349,293
| -3% | -$1.13M |
|
23
Simon Property Group
SPG
$71.9B
| $31.5M | 0.53% |
169,000
| – | – |
|
24
Realty Income
O
$59.6B
| $31.1M | 0.52% |
508,760
| – | – |
|
25
Brixmor Property Group
BRX
$9.68B
| $29.5M | 0.49% |
1,024,300
| – | – |
|
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