AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-7.84%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
-$318M
Cap. Flow %
-8.85%
Top 10 Hldgs %
96.29%
Holding
100
New
6
Increased
2
Reduced
5
Closed
8

Top Buys

1
GNK icon
Genco Shipping & Trading
GNK
$40M
2
BKD icon
Brookdale Senior Living
BKD
$4.74M
3
THC icon
Tenet Healthcare
THC
$3.69M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.48M
5
SAFE
Safehold
SAFE
$2.08M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$337M
2
VRS
VERSO CORP COM STK (DE)
VRS
$23.8M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5.57M
4
I
INTELSAT S. A.
I
$2.04M
5
ACAS
American Capital Ltd
ACAS
$1.93M

Sector Composition

1 Consumer Discretionary 75.77%
2 Energy 16.13%
3 Real Estate 1.94%
4 Industrials 1.11%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.13B
– –
0
– –
DLX icon
27
Deluxe
DLX
$882M
– –
0
– –
FCX icon
28
Freeport-McMoran
FCX
$63.7B
– –
0
– –
GGB icon
29
Gerdau
GGB
$6.15B
– –
0
– –
GME icon
30
GameStop
GME
$10B
– –
0
– –
GTN icon
31
Gray Television
GTN
$626M
– –
0
– –
HUN icon
32
Huntsman Corp
HUN
$1.94B
– –
0
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
TSLA icon
34
Tesla
TSLA
$1.08T
– –
0
– –
TTI icon
35
TETRA Technologies
TTI
$626M
– –
0
– –
UPBD icon
36
Upbound Group
UPBD
$1.47B
– –
0
– –
VNCE icon
37
Vince Holding
VNCE
$18.2M
– –
0
– –
WU icon
38
Western Union
WU
$2.8B
– –
0
– –
GAP
39
The Gap, Inc.
GAP
$8.21B
– –
0
– –
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
ENDP
41
DELISTED
Endo International plc
ENDP
– –
0
– –
CBL
42
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
I
45
DELISTED
INTELSAT S. A.
I
– –
-205,217
Closed -$2.04M
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
S
47
DELISTED
Sprint Corporation
S
– –
0
– –
AKS
48
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
AVP
49
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
APC
50
DELISTED
Anadarko Petroleum
APC
– –
0
– –
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2
3 4