AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.19M
2
+$4.85M
3
+$13.7K

Sector Composition

1 Energy 40.35%
2 Consumer Discretionary 19.42%
3 Consumer Staples 13.56%
4 Materials 11.84%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.01%
200,000
27
$869K 0.01%
22,446
28
$739K 0.01%
21,250
-393
29
$729K 0.01%
37,794
30
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