AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$9.72M
3
+$1.77M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$462K

Top Sells

1
+$2.17B
2
+$379M
3
+$337M
4
EVTC icon
Evertec
EVTC
+$204M
5
TAM
TAMINCO CORP COM
TAM
+$201M

Sector Composition

1 Consumer Discretionary 26.98%
2 Consumer Staples 20.55%
3 Materials 16.9%
4 Energy 16.77%
5 Industrials 15.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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