AMH
Apollo Management Holdings Portfolio holdings
AUM
$5.99B
1-Year Est. Return
23.97%
This Fund
S&P 500
1 Year Est. Return
+23.97%
AUM
$5.99B
AUM Growth
-$4.1B
(-41%)
Holding
124
Top Buys
| 1 | +$369M | |
| 2 | +$130M | |
| 3 | +$91.7M | |
| 4 |
Comcast
CMCSA
|
+$62.9M |
| 5 |
Churchill Downs
CHDN
|
+$45.3M |
Top Sells
| 1 | +$2.8B | |
| 2 | +$378M | |
| 3 | +$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
$1.08B
| $783M | 13.08% |
24,901,319
|
|
||
2
Hilton Grand Vacations
HGV
$4.15B
| $714M | 11.92% |
18,245,825
|
|
||
3
ADT
ADT
$5.1B
| $670M | 11.19% |
102,000,366
|
|
||
|
AERO
4
Grupo Aeromexico SAB de CV
AERO
$2.47B
| $385M | 6.43% |
27,505,017
|
|
||
5
Vanguard S&P 500 ETF
VOO
$977B
| $353M | 5.89% |
+590,523
|
|
||
6
EchoStar
SATS
$37.4B
| $221M | 3.68% |
1,884,465
-579,526
|
|
||
7
NVIDIA
NVDA
$5.11T
| $174M | 2.91% |
1,000,000
+500,000
|
|
||
8
CarMax
KMX
$6.33B
| $172M | 2.88% |
4,144,741
-901,733
|
|
||
9
American Express Global Business Travel
GBTG
$4.87B
| $128M | 2.13% |
22,884,991
|
|
||
10
Rackspace Technology
RXT
$1.29B
| $127M | 2.12% |
129,609,000
|
|
||
|
11
Comcast
CMCSA
$88.8B
| $124M | 2.08% |
4,335,672
+2,101,072
|
|
||
12
TPG
TPG
$6.83B
| $103M | 1.71% |
+2,531,318
|
|
||
|
UNIT
13
Uniti Group
UNIT
$2.72B
| $87M | 1.45% |
9,271,714
-324,359
|
|
||
|
TDAY
14
USA Today Co
TDAY
$1.15B
| $85.5M | 1.43% |
12,128,756
|
|
||
15
Invitation Homes
INVH
$17.4B
| $50.2M | 0.84% |
2,018,707
+1,428,847
|
|
||
16
Ventas
VTR
$41B
| $47.5M | 0.79% |
581,300
+7,900
|
|
||
17
VICI Properties
VICI
$30.4B
| $46.4M | 0.78% |
1,699,715
+1,131,345
|
|
||
|
18
Churchill Downs
CHDN
$6.08B
| $42.8M | 0.72% |
+476,982
|
|
||
19
Public Storage
PSA
$53.3B
| $39M | 0.65% |
143,980
+3,690
|
|
||
20
Extra Space Storage
EXR
$30.5B
| $37.6M | 0.63% |
286,510
-7,210
|
|
||
21
Ares Management
ARES
$29B
| $36M | 0.6% |
+330,319
|
|
||
22
Community Health Systems
CYH
$383M
| $33.8M | 0.56% |
11,489,316
-349,293
|
|
||
23
Simon Property Group
SPG
$66.5B
| $31.5M | 0.53% |
169,000
|
|
||
24
Realty Income
O
$57.1B
| $31.1M | 0.52% |
508,760
|
|
||
25
Brixmor Property Group
BRX
$9.38B
| $29.5M | 0.49% |
1,024,300
|
|