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 28.53%
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
SPG icon
26
Simon Property Group
SPG
$65.5B
$31.3M 0.31%
+169,000
O icon
27
Realty Income
O
$59.6B
$28.7M 0.28%
+508,760
CPT icon
28
Camden Property Trust
CPT
$10.6B
$27.9M 0.28%
+253,690
IAC icon
29
IAC Inc
IAC
$3.24B
$27.4M 0.27%
+700,000
MFIC icon
30
MidCap Financial Investment
MFIC
$1.08B
$27.3M 0.27%
2,388,870
+7
BRX icon
31
Brixmor Property Group
BRX
$9.24B
$26.9M 0.27%
+1,024,300
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$25.3M 0.25%
+500,000
KIM icon
33
Kimco Realty
KIM
$15.8B
$25.1M 0.25%
+1,239,460
IRM icon
34
Iron Mountain
IRM
$33.8B
$22M 0.22%
+265,539
ADC icon
35
Agree Realty
ADC
$9.37B
$21.5M 0.21%
+298,880
SABR icon
36
Sabre
SABR
$696M
$19.6M 0.19%
14,400,819
PRIV
37
State Street IG Public & Private Credit ETF
PRIV
$833M
$19.3M 0.19%
760,000
-320,000
AEVA
38
Aeva Technologies
AEVA
$940M
$18.5M 0.18%
1,390,725
+1,190,725
KRG icon
39
Kite Realty
KRG
$5.23B
$18.4M 0.18%
+768,330
AMH icon
40
American Homes 4 Rent
AMH
$11B
$17.6M 0.17%
+546,880
INVH icon
41
Invitation Homes
INVH
$15.8B
$16.4M 0.16%
+589,860
OHI icon
42
Omega Healthcare
OHI
$13.8B
$16M 0.16%
+361,110
VICI icon
43
VICI Properties
VICI
$30.1B
$16M 0.16%
+568,370
EQR icon
44
Equity Residential
EQR
$23.1B
$15.2M 0.15%
+241,390
WOLF icon
45
Wolfspeed
WOLF
$1.16B
$15M 0.15%
863,333
+441,874
VG
46
Venture Global Inc
VG
$30.2B
$14.7M 0.15%
+2,162,131
CUZ icon
47
Cousins Properties
CUZ
$3.93B
$14.3M 0.14%
+553,678
HST icon
48
Host Hotels & Resorts
HST
$14.2B
$14.2M 0.14%
+802,070
ELS icon
49
Equity Lifestyle Properties
ELS
$12.5B
$14.1M 0.14%
+233,350
ESS icon
50
Essex Property Trust
ESS
$16.2B
$13.8M 0.14%
+52,580
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