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
$3.4B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$12.1M
3
+$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
+$303M
2
+$10.8M
3
+$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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-317,774
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-56,000
72
– –
0
1 2
3