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
$5.58B
AUM Growth
-$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$20.3M
3
+$9.55M
4
ARI
Apollo Commercial Real Estate
ARI
+$4.89M
5
SAFE
Safehold
SAFE
+$4.26M

Top Sells

1
+$1.8B
2
+$1.12B
3
+$997M
4
TAM
TAMINCO CORP COM
TAM
+$831M
5
BERY
Berry Global Group, Inc.
BERY
+$380M

Sector Composition

1 Consumer Discretionary 58.59%
2 Energy 21.08%
3 Consumer Staples 9.66%
4 Technology 2.45%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-35,708,219
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