AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+4.77%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.11B
AUM Growth
+$5.11B
Cap. Flow
-$523M
Cap. Flow %
-10.23%
Top 10 Hldgs %
96.16%
Holding
95
New
7
Increased
5
Reduced
1
Closed
4

Top Buys

1
SPLS
Staples Inc
SPLS
$5.7M
2
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5.44M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.15M
4
SAFE
Safehold
SAFE
$4.34M
5
AMH icon
American Homes 4 Rent
AMH
$4.14M

Top Sells

1
SFM icon
Sprouts Farmers Market
SFM
$539M
2
LORL
Loral Space and Communications, Inc.
LORL
$9.55M
3
NCLH icon
Norwegian Cruise Line
NCLH
$7.76M
4
ARQ icon
Arq
ARQ
$514K
5
CVO
Cenevo, Inc.
CVO
$420K

Sector Composition

1 Consumer Discretionary 67.1%
2 Energy 23.08%
3 Communication Services 1.95%
4 Real Estate 1.39%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$4.83B
– –
0
– –
FCX icon
27
Freeport-McMoran
FCX
$63.7B
– –
0
– –
GME icon
28
GameStop
GME
$10B
– –
0
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KSS icon
31
Kohl's
KSS
$1.69B
– –
0
– –
LC icon
32
LendingClub
LC
$1.97B
– –
0
– –
NOK icon
33
Nokia
NOK
$23.1B
– –
0
– –
NRG icon
34
NRG Energy
NRG
$28.2B
– –
0
– –
NXST icon
35
Nexstar Media Group
NXST
$6.2B
– –
0
– –
SBGI icon
36
Sinclair Inc
SBGI
$1.01B
– –
0
– –
SFM icon
37
Sprouts Farmers Market
SFM
$13.7B
– –
-15,847,800
Closed -$539M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
39
Tesla
TSLA
$1.08T
– –
0
– –
TTI icon
40
TETRA Technologies
TTI
$626M
– –
0
– –
UPBD icon
41
Upbound Group
UPBD
$1.47B
– –
0
– –
VLO icon
42
Valero Energy
VLO
$47.2B
– –
0
– –
WU icon
43
Western Union
WU
$2.8B
– –
0
– –
WW
44
DELISTED
WW International
WW
– –
0
– –
X
45
DELISTED
US Steel
X
– –
0
– –
ARQ icon
46
Arq
ARQ
$330M
– –
-22,559
Closed -$514K
GTS
47
DELISTED
Triple-S Management Corporation
GTS
– –
0
– –
LORL
48
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-121,300
Closed -$9.55M
PE
49
DELISTED
PARSLEY ENERGY INC
PE
– –
0
– –
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
1
2
3