AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$11.9M
3
+$4.28M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.39M

Top Sells

1
+$304M
2
+$11.6M
3
+$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%
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