We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$17B
| $27.9M | 0.47% |
1,242,255
+2,795
| +0.2% | +$61.6K |
|
27
Iron Mountain
IRM
$36.3B
| $27.1M | 0.45% |
265,539
| – | – |
|
28
MidCap Financial Investment
MFIC
$819M
| $26.4M | 0.44% |
2,348,747
-40,123
| -2% | -$442K |
|
29
Owens Corning
OC
$11.6B
| $26M | 0.43% |
+240,600
| New | +$28.7M |
|
30
American Homes 4 Rent
AMH
$12.1B
| $25.8M | 0.43% |
924,070
+377,190
| +69% | +$11.4M |
|
31
UDR
UDR
$12.9B
| $25.5M | 0.43% |
754,130
-131,360
| -15% | -$4.82M |
|
32
Janus Henderson AAA CLO ETF
JAAA
$29B
| $25.2M | 0.42% |
500,000
| – | – |
|
33
Camden Property Trust
CPT
$11.1B
| $24M | 0.4% |
245,410
-8,280
| -3% | -$878K |
|
34
Mohawk Industries
MHK
$6.78B
| $23.8M | 0.4% |
+242,067
| New | +$28.2M |
|
35
Agree Realty
ADC
$9.39B
| $23.8M | 0.4% |
315,810
+16,930
| +6% | +$1.28M |
|
36
Builders FirstSource
BLDR
$8.09B
| $23.7M | 0.4% |
+287,606
| New | +$30.7M |
|
37
James Hardie Industries
JHX
$15.3B
| $22.3M | 0.37% |
+1,174,991
| New | +$26.4M |
|
38
MasterBrand
MBC
$1.15B
| $21.9M | 0.37% |
+2,638,219
| New | +$28.5M |
|
39
Sabre
SABR
$688M
| $20.9M | 0.35% |
14,400,819
| – | – |
|
|
PRIV
40
State Street IG Public & Private Credit ETF
PRIV
$845M
| $19.9M | 0.33% |
790,000
+30,000
| +4% | +$764K |
|
41
Kite Realty
KRG
$5.83B
| $18.9M | 0.32% |
768,330
| – | – |
|
|
AEVA
42
Aeva Technologies
AEVA
$1.29B
| $18.3M | 0.31% |
1,390,725
| – | – |
|
43
Equity Lifestyle Properties
ELS
$12.4B
| $16.5M | 0.28% |
264,680
+31,330
| +13% | +$2.03M |
|
44
Omega Healthcare
OHI
$14.3B
| $15.6M | 0.26% |
357,078
-4,032
| -1% | -$184K |
|
45
Host Hotels & Resorts
HST
$16.3B
| $15.4M | 0.26% |
802,070
| – | – |
|
46
American Healthcare REIT
AHR
$10.6B
| $13.3M | 0.22% |
281,320
| – | – |
|
47
Equity Residential
EQR
$25.7B
| $13.2M | 0.22% |
222,720
-18,670
| -8% | -$1.15M |
|
48
First Industrial Realty Trust
FR
$8.74B
| $12.1M | 0.2% |
208,950
+6,710
| +3% | +$399K |
|
49
Essex Property Trust
ESS
$19B
| $11.6M | 0.19% |
48,060
-4,520
| -9% | -$1.14M |
|
50
Macerich
MAC
$7.2B
| $11.5M | 0.19% |
609,640
+52,910
| +10% | +$1M |
|
Similar funds
GFM
AAM
BP
WHRC
RCG
CAG
AL
CGPCS