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
$10.7B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$2.09B
2 +$78.2M
3 +$10.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.83M
5
ONIT
Onity Group
ONIT
+$2.16M

Top Sells

1 +$528M
2 +$372M
3 +$256M
4
SFM icon
Sprouts Farmers Market
SFM
+$247M
5
BERY
Berry Global Group, Inc.
BERY
+$195M

Sector Composition

1 Energy 34.88%
2 Consumer Discretionary 20.73%
3 Consumer Staples 15.23%
4 Materials 12.98%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
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