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
$4.86B
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$29.3M
3
+$16.8M
4
ACI icon
Albertsons Companies
ACI
+$11.2M
5
OPTU
Optimum Communications Inc
OPTU
+$5.28M

Top Sells

1
+$445M
2
+$156M
3
+$85.5M
4
SNCY icon
Sun Country Airlines
SNCY
+$70.2M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

1 Industrials 52.92%
2 Consumer Discretionary 25.96%
3 Technology 6.97%
4 Energy 2.15%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.01%
209,844
27
$721K 0.01%
63,262
28
$543K 0.01%
+65,036
29
$134K ﹤0.01%
743,813
30
$99.7K ﹤0.01%
823,332
31
$54.2K ﹤0.01%
147,784
32
$52.8K ﹤0.01%
1,237,499
33
$24K ﹤0.01%
149,999
34
$14.4K ﹤0.01%
1,042
35
$11.3K ﹤0.01%
12,433
36
$5.46K ﹤0.01%
2,276
37
$1.01K ﹤0.01%
18,143
38
$633 ﹤0.01%
44
39
– –
0
40
– –
0
41
– –
-1,377,190
42
– –
-3,183,839
43
– –
-1,136,000
44
– –
0
45
– –
0
46
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0
47
– –
-480,736
48
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0
49
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0
50
– –
0
1
2
3