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
$10.9B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.3M
3
+$9.96M
4
ARQ icon
Arq
ARQ
+$7.16M
5
ARI
Apollo Commercial Real Estate
ARI
+$5.05M

Top Sells

1
+$238M
2
+$60.9M
3
+$59.5M
4
ONIT
Onity Group
ONIT
+$1.96M
5
WAC
Walter Investment Mgt Corp
WAC
+$1.5M

Sector Composition

1 Energy 40.32%
2 Consumer Discretionary 19.41%
3 Consumer Staples 13.55%
4 Materials 11.83%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$986K 0.01%
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$869K 0.01%
22,446
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$739K 0.01%
+21,643
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$729K 0.01%
37,794
30
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