AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+5.92%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
-$579M
Cap. Flow %
-12.28%
Top 10 Hldgs %
96.88%
Holding
94
New
6
Increased
6
Reduced
3
Closed
7

Top Buys

1
UNVR
Univar Solutions Inc.
UNVR
$8.27M
2
SAFE
Safehold
SAFE
$3.72M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.95M
4
SPLS
Staples Inc
SPLS
$2.91M
5
ACI
ARCH COAL, INC.
ACI
$1.09M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$420M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$95.5M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
$67.8M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5.75M
5
AMH icon
American Homes 4 Rent
AMH
$4.14M

Sector Composition

1 Consumer Discretionary 63.71%
2 Energy 30.42%
3 Real Estate 1.48%
4 Technology 0.53%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
26
Best Buy
BBY
$15.6B
– –
0
– –
BKD icon
27
Brookdale Senior Living
BKD
$1.83B
– –
0
– –
CPA icon
28
Copa Holdings
CPA
$4.83B
– –
0
– –
DLX icon
29
Deluxe
DLX
$882M
– –
0
– –
FCX icon
30
Freeport-McMoran
FCX
$63.7B
– –
0
– –
GME icon
31
GameStop
GME
$10B
– –
0
– –
HUN icon
32
Huntsman Corp
HUN
$1.94B
– –
0
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
MKTX icon
34
MarketAxess Holdings
MKTX
$6.87B
– –
0
– –
ODP icon
35
ODP
ODP
$610M
– –
-250,000
Closed -$2.3M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
37
Tesla
TSLA
$1.08T
– –
0
– –
TTI icon
38
TETRA Technologies
TTI
$626M
– –
0
– –
UPBD icon
39
Upbound Group
UPBD
$1.47B
– –
0
– –
VLO icon
40
Valero Energy
VLO
$47.2B
– –
0
– –
WU icon
41
Western Union
WU
$2.8B
– –
0
– –
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
HMHC
43
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,068,146
Closed -$95.5M
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AKS
45
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
AVP
46
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
DNB
47
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
SHLD
48
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
WAC
49
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
– –
TIME
50
DELISTED
Time Inc.
TIME
– –
0
– –
1
2
3