AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 Sells

1 +$303M
2 +$10.8M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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