AMH
Apollo Management Holdings Portfolio holdings
AUM $4.41B
This Quarter Return
+4.19%
1 Year Return
+11.76%
3 Year Return
+15.85%
5 Year Return
+175.98%
10 Year Return
+117.08%
AUM
$4.41B
AUM Growth
-$458M (-9%)
Cap. Flow
-$646M
Cap. Flow % of AUM
-14.67%
Top 10 Holdings %Top 10 Hldgs %
92.92%
Holding
62
New
10
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 | $65M | |
| 2 | $51.9M | |
| 3 | $43.8M | |
| 4 | $32.8M | |
| 5 | $25.6M |
Top Sells
| 1 | $655M | |
| 2 | $92.5M | |
| 3 | $85.5M | |
| 4 | $45M | |
| 5 | $29.3M |
Sector Composition
| 1 | Industrials | 51.47% |
| 2 | Consumer Discretionary | 25.45% |
| 3 | Technology | 7.13% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.27B | 43.26% | 278,650,366 -80,500,000 | -22% | -$655M | |||
| $984M | 18.76% | 26,295,825 | – | – | |||
| $219M | 4.18% | 129,609,000 | – | – | |||
| $138M | 2.62% | 25,706,886 | – | – | |||
| $92.1M | 1.76% | 1,120,000 | – | – | |||
| $65M | 1.24% | +6,060,627 | New | +$65M | |||
| $64.4M | 1.23% | 2,930,000 +2,361,000 | +415% | +$51.9M | |||
| $43.8M | 0.84% | +4,612,586 | New | +$43.8M | |||
| $40.5M | 0.77% | 14,400,819 | – | – | |||
| $33.7M | 0.64% | 11,653,303 -272,608 | -2% | -$788K | |||
| $32.8M | 0.63% | +6,178,079 | New | +$32.8M | |||
| $32.4M | 0.62% | 12,192,050 | – | – | |||
| $30.7M | 0.59% | 2,388,852 -78,849 | -3% | -$1.01M | |||
| $25.6M | 0.49% | +167,397 | New | +$25.6M | |||
| $24.9M | 0.47% | 4,940,428 -299,489 | -6% | -$1.51M | |||
| $21.7M | 0.41% | +200,000 | New | +$21.7M | |||
| $20.6M | 0.39% | 7,628,576 +938,835 | +14% | +$2.53M | |||
| $17.6M | 0.34% | 421,836 +87,552 | +26% | +$3.65M | |||
| $15.5M | 0.29% | +100,000 | New | +$15.5M | |||
| $9.19M | 0.18% | 665,000 | – | – | |||
| $6.37M | 0.12% | 665,573 | – | – | |||
| $3.34M | 0.06% | 664,113 | – | – | |||
| $2.38M | 0.05% | 249,688 | – | – | |||
| $1.61M | 0.03% | 671,520 | – | – | |||
| $841K | 0.02% | 307,987 | – | – |
