AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+0.59%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$3.4B
AUM Growth
-$197M
Cap. Flow
-$429M
Cap. Flow %
-12.63%
Top 10 Hldgs %
94.92%
Holding
96
New
6
Increased
6
Reduced
3
Closed
6

Top Buys

1
MFIC icon
MidCap Financial Investment
MFIC
$41.8M
2
ARI
Apollo Commercial Real Estate
ARI
$12.1M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.01M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.19M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.3M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$303M
2
SAFE
Safehold
SAFE
$10.8M
3
UNVR
Univar Solutions Inc.
UNVR
$5.77M
4
BKD icon
Brookdale Senior Living
BKD
$4.74M
5
THC icon
Tenet Healthcare
THC
$3.69M

Sector Composition

1 Consumer Discretionary 74.06%
2 Energy 14.51%
3 Real Estate 2.12%
4 Financials 1.24%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
26
Credit Acceptance
CACC
$5.85B
– –
0
– –
CC icon
27
Chemours
CC
$2.26B
– –
0
– –
CM icon
28
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
0
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$55.5B
– –
0
– –
CNQ icon
30
Canadian Natural Resources
CNQ
$65.2B
– –
0
– –
CNX icon
31
CNX Resources
CNX
$4.16B
– –
0
– –
DLX icon
32
Deluxe
DLX
$871M
– –
0
– –
GGB icon
33
Gerdau
GGB
$6.15B
– –
0
– –
GTN icon
34
Gray Television
GTN
$624M
– –
0
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HYT icon
36
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-250,950
Closed -$2.48M
MOH icon
37
Molina Healthcare
MOH
$9.26B
– –
0
– –
OLN icon
38
Olin
OLN
$2.76B
– –
0
– –
PBF icon
39
PBF Energy
PBF
$3.27B
– –
0
– –
RDN icon
40
Radian Group
RDN
$4.79B
– –
0
– –
RIG icon
41
Transocean
RIG
$2.92B
– –
0
– –
SID icon
42
Companhia Siderúrgica Nacional
SID
$1.95B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
THC icon
44
Tenet Healthcare
THC
$17B
– –
-100,000
Closed -$3.69M
VIRT icon
45
Virtu Financial
VIRT
$3.42B
– –
0
– –
VNCE icon
46
Vince Holding
VNCE
$19.8M
– –
0
– –
WU icon
47
Western Union
WU
$2.82B
– –
0
– –
GAP
48
The Gap, Inc.
GAP
$8.88B
– –
0
– –
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
– –
-317,774
Closed -$5.77M
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
1
2
3