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
$10.1B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$834M
2 +$527M
3 +$375M
4
KMX icon
CarMax
KMX
+$202M
5
WELL icon
Welltower
WELL
+$96.1M

Top Sells

1 +$121M
2 +$50.6M
3 +$48.5M
4
FANG icon
Diamondback Energy
FANG
+$33.3M
5
VISN
Vistance Networks Inc
VISN
+$32M

Sector Composition

1 Financials 28.53%
2 Industrials 14.52%
3 Consumer Discretionary 11.76%
4 Real Estate 10.07%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHR icon
51
American Healthcare REIT
AHR
$9.49B
$13.2M 0.13%
+281,320
FR icon
52
First Industrial Realty Trust
FR
$8.13B
$11.6M 0.11%
+202,240
HR icon
53
Healthcare Realty
HR
$6.18B
$10.5M 0.1%
+621,870
BXP icon
54
Boston Properties
BXP
$8.87B
$10.3M 0.1%
+152,610
MAC icon
55
Macerich
MAC
$5.52B
$10.3M 0.1%
+556,730
OPTU
56
Optimum Communications Inc
OPTU
$715M
$10.1M 0.1%
6,104,649
-4,846,273
REXR icon
57
Rexford Industrial Realty
REXR
$8.08B
$9.03M 0.09%
+233,090
VNO icon
58
Vornado Realty Trust
VNO
$5.39B
$8.88M 0.09%
+266,950
DOC icon
59
Healthpeak Properties
DOC
$12B
$8.65M 0.09%
+538,110
NTST
60
NETSTREIT Corp
NTST
$1.96B
$7.92M 0.08%
+448,720
FRT icon
61
Federal Realty Investment Trust
FRT
$9.52B
$7.45M 0.07%
+73,940
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.24B
$7.08M 0.07%
+144,700
BNL icon
63
Broadstone Net Lease
BNL
$3.86B
$6.76M 0.07%
+389,420
ARI
64
Apollo Commercial Real Estate
ARI
$1.56B
$6.44M 0.06%
665,573
DRH icon
65
Diamondrock Hospitality Co
DRH
$2.11B
$6.05M 0.06%
+674,720
EGP icon
66
EastGroup Properties
EGP
$10.4B
$5.86M 0.06%
+32,890
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.17B
$5.53M 0.05%
+291,870
IVT icon
68
InvenTrust Properties
IVT
$2.47B
$4.53M 0.04%
+160,580
SGHT icon
69
Sight Sciences
SGHT
$211M
$4.05M 0.04%
511,054
-160,466
PDM
70
Piedmont Realty Trust
PDM
$956M
$4.03M 0.04%
+483,520
LAMR icon
71
Lamar Advertising Co
LAMR
$13.6B
$3.93M 0.04%
+31,050
MNKD icon
72
MannKind Corp
MNKD
$855M
$3.77M 0.04%
664,113
BPRE
73
Bluerock Private Real Estate Fund
BPRE
$3.74M 0.04%
+249,192
ESRT icon
74
Empire State Realty Trust
ESRT
$934M
$3.42M 0.03%
+523,960
RHP icon
75
Ryman Hospitality Properties
RHP
$6.38B
$3.19M 0.03%
+33,680