AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$9.57M
3 +$8.04M
4
TERP
TerraForm Power, Inc
TERP
+$6.7M
5
SAFE
Safehold
SAFE
+$6.65M

Top Sells

1 +$26.4M
2 +$5.03M
3 +$4.63M
4
CYH icon
Community Health Systems
CYH
+$2.48M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$292K

Sector Composition

1 Consumer Discretionary 68.69%
2 Energy 17.97%
3 Financials 3.5%
4 Real Estate 1.87%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$852K 0.03%
35,000
27
$823K 0.03%
+190,075
28
$720K 0.02%
+65,779
29
$704K 0.02%
+47,155
30
$577K 0.02%
50,000
-215,000
31
$571K 0.02%
+44,057
32
$568K 0.02%
+40,000
33
$81K ﹤0.01%
5,236
34
-375,085
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