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 | |
|---|---|---|---|---|---|---|---|
| $714K | 0.01% | 1,076,332 | – | – | |||
| $655K | 0.01% | 63,262 | – | – | |||
| $338K | 0.01% | 65,036 | – | – | |||
| $292K | 0.01% | 209,844 | – | – | |||
| $124K | ﹤0.01% | 823,332 | – | – | |||
| $111K | ﹤0.01% | +837 | New | +$111K | |||
| $59.6K | ﹤0.01% | 149,999 | – | – | |||
| $47.5K | ﹤0.01% | +23,970 | New | +$47.5K | |||
| $19.1K | ﹤0.01% | +217,457 | New | +$19.1K | |||
| $12.5K | ﹤0.01% | 1,237,499 | – | – | |||
| $12.4K | ﹤0.01% | 12,433 | – | – | |||
| $7.08K | ﹤0.01% | 12,500 | – | – | |||
| $4.78K | ﹤0.01% | 2,276 | – | – | |||
| $336 | ﹤0.01% | 18,143 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3,436,825 | Closed | -$85.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -203,557 | Closed | -$45M | |||
| – | – | 0 | – | – | |||
| – | – | -44 | Closed | -$633 | |||
| – | – | -77,811 | Closed | -$1.18M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -147,784 | Closed | -$54.2K |
