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
$10.1B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$527M
3
+$375M
4
KMX icon
CarMax
KMX
+$202M
5
WELL icon
Welltower
WELL
+$96.1M

Top Sells

1
+$121M
2
+$50.6M
3
+$48.5M
4
FANG icon
Diamondback Energy
FANG
+$33.3M
5
VISN
Vistance Networks Inc
VISN
+$32M

Sector Composition

1 Financials 28.5%
2 Industrials 14.52%
3 Consumer Discretionary 11.76%
4 Real Estate 10.07%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
1
DELISTED
Aspen Insurance
AHL
$2.8B 27.73%
75,418,220
ADT icon
2
ADT
ADT
$6.57B
$823M 8.16%
102,000,366
HGV icon
3
Hilton Grand Vacations
HGV
$3.85B
$817M 8.09%
18,245,825
PXED
4
Phoenix Education Partners
PXED
$1.06B
$755M 7.48%
+24,901,319
AERO
5
Grupo Aeromexico SAB de CV
AERO
$2.76B
$604M 5.99%
+27,505,017
IVV icon
6
iShares Core S&P 500 ETF
IVV
$753B
$378M 3.74%
+551,725
SATS icon
7
EchoStar
SATS
$33.3B
$268M 2.65%
2,463,991
-1,490,755
KMX icon
8
CarMax
KMX
$6.12B
$195M 1.93%
+5,046,474
GBTG icon
9
American Express Global Business Travel
GBTG
$2.86B
$175M 1.73%
22,884,991
-2,821,895
RXT icon
10
Rackspace Technology
RXT
$475M
$126M 1.25%
129,609,000
WELL icon
11
Welltower
WELL
$145B
$95.5M 0.95%
+514,660
NVDA icon
12
NVIDIA
NVDA
$4.31T
$93.3M 0.92%
+500,000
PLD icon
13
Prologis
PLD
$133B
$77.6M 0.77%
+607,590
EQIX icon
14
Equinix
EQIX
$95.7B
$67.5M 0.67%
+88,070
UNIT
15
Uniti Group
UNIT
$1.75B
$67.3M 0.67%
9,596,073
-1,257,023
CMCSA icon
16
Comcast
CMCSA
$111B
$66.8M 0.66%
+2,234,600
TDAY
17
USA Today Co
TDAY
$875M
$62.5M 0.62%
12,128,756
+228,756
FIGR
18
Figure Technology Solutions
FIGR
$5.45B
$49.8M 0.49%
1,548,527
DLR icon
19
Digital Realty Trust
DLR
$60.9B
$48M 0.48%
+310,500
VTR icon
20
Ventas
VTR
$40.9B
$44.4M 0.44%
+573,400
EXR icon
21
Extra Space Storage
EXR
$31.9B
$38.2M 0.38%
+293,720
KMT icon
22
Kennametal
KMT
$3.07B
$38.1M 0.38%
1,340,673
+29,545
CYH icon
23
Community Health Systems
CYH
$479M
$36.9M 0.37%
11,838,609
-1,333,209
PSA icon
24
Public Storage
PSA
$53.9B
$36.4M 0.36%
+140,290
UDR icon
25
UDR
UDR
$12.3B
$32.5M 0.32%
+885,490
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