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
$8.45B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.8M
3
+$5.45M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.48M
5
MAC icon
Macerich
MAC
+$2.67M

Top Sells

1
+$594M
2
+$147M
3
+$114M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.6M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$9.1M

Sector Composition

1 Industrials 60.49%
2 Financials 22.34%
3 Energy 7.29%
4 Utilities 4.21%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.05%
129,250
27
$4.73M 0.05%
369,000
28
$4.61M 0.04%
150,000
-4,790,758
29
$4.34M 0.04%
321,260
30
$4.2M 0.04%
400,000
-100,000
31
$3.52M 0.03%
125,000
32
$3.48M 0.03%
+1,488,000
33
$2.67M 0.03%
+99,200
34
$2.39M 0.02%
80,000
35
$2.35M 0.02%
272,000
-3,000
36
$1.63M 0.02%
150,000
37
$1.59M 0.02%
105,236
38
$1.53M 0.01%
1,774,782
+34,750
39
$586K 0.01%
37,794
40
$238K ﹤0.01%
83,401
41
$79K ﹤0.01%
5,236
42
– –
0
43
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0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-800,000
49
– –
0
50
– –
0
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2
3