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
$6.38B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$72.3M
3
+$32.2M
4
VISN
Vistance Networks Inc
VISN
+$22.5M
5
WBD icon
Warner Bros
WBD
+$19.6M

Top Sells

1
+$778M
2
+$68.3M
3
+$24.9M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

1 Financials 37.7%
2 Industrials 24.74%
3 Consumer Discretionary 19.67%
4 Technology 4.68%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.04%
664,113
27
$671K 0.01%
307,987
28
$605K 0.01%
63,262
29
$520K 0.01%
1,076,332
30
$495K 0.01%
209,844
31
$319K 0.01%
65,036
32
$161K ﹤0.01%
+823,332
33
$114K ﹤0.01%
837
34
$72.2K ﹤0.01%
149,999
35
$71.9K ﹤0.01%
23,970
36
$63.5K ﹤0.01%
+147,784
37
$49.6K ﹤0.01%
+1,791
38
$22.3K ﹤0.01%
217,457
39
$13.9K ﹤0.01%
+2,894
40
$10.1K ﹤0.01%
12,433
41
$3.78K ﹤0.01%
2,276
42
$546 ﹤0.01%
18,143
43
– –
0
44
– –
0
45
– –
-1,042
46
– –
0
47
– –
-100,000
48
– –
0
49
– –
-249,688
50
– –
-200,000
1
2
3