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
$4.66B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$981M
2
+$322M
3
+$45.4M
4
SD icon
SandRidge Energy
SD
+$13.7M
5
TMUS icon
T-Mobile US
TMUS
+$9.22M

Top Sells

1
+$21.3M
2
+$5.97M
3
+$5.5M
4
EAD
Allspring Income Opportunities Fund
EAD
+$5.3M
5
TERP
TerraForm Power, Inc
TERP
+$4.16M

Sector Composition

1 Consumer Discretionary 49.16%
2 Technology 22.25%
3 Energy 12.07%
4 Consumer Staples 7.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.04%
105,236
27
$1.65M 0.04%
355,254
28
$1.45M 0.03%
+100,000
29
$945K 0.02%
37,794
30
$906K 0.02%
60,838
-191,433
31
$869K 0.02%
1,931,736
+125,988
32
$758K 0.02%
65,778
33
$747K 0.02%
47,155
34
$606K 0.01%
40,000
35
$587K 0.01%
44,057
36
$417K 0.01%
+100,000
37
$415K 0.01%
+100,000
38
$138K ﹤0.01%
27,468
39
$86K ﹤0.01%
5,236
40
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0
41
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42
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-424,242
43
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44
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45
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46
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47
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48
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49
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50
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1
2
3