AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+0.59%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$3.4B
AUM Growth
-$197M
Cap. Flow
-$429M
Cap. Flow %
-12.63%
Top 10 Hldgs %
94.92%
Holding
96
New
6
Increased
6
Reduced
3
Closed
6

Top Buys

1
MFIC icon
MidCap Financial Investment
MFIC
$41.8M
2
ARI
Apollo Commercial Real Estate
ARI
$12.1M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.01M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.19M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.3M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$303M
2
SAFE
Safehold
SAFE
$10.8M
3
UNVR
Univar Solutions Inc.
UNVR
$5.77M
4
BKD icon
Brookdale Senior Living
BKD
$4.74M
5
THC icon
Tenet Healthcare
THC
$3.69M

Sector Composition

1 Consumer Discretionary 74.06%
2 Energy 14.51%
3 Real Estate 2.12%
4 Financials 1.24%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
51
DELISTED
Endo International plc
ENDP
– –
0
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
CBL
53
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
S
57
DELISTED
Sprint Corporation
S
– –
0
– –
AKS
58
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
APC
59
DELISTED
Anadarko Petroleum
APC
– –
0
– –
TWX
60
DELISTED
Time Warner Inc
TWX
– –
0
– –
WPG
61
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
LINE
62
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
BTU
64
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
ACI
65
DELISTED
ARCH COAL, INC.
ACI
– –
0
– –
PNX
66
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-56,000
Closed -$1.85M
FTR
67
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
IBM icon
68
IBM
IBM
$230B
– –
0
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LEE icon
70
Lee Enterprises
LEE
$24.4M
– –
-5,606
Closed -$117K
LNW icon
71
Light & Wonder
LNW
$7.37B
– –
0
– –
MGM icon
72
MGM Resorts International
MGM
$10.1B
– –
0
– –
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3