AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$9.57M
3 +$8.04M
4
TERP
TerraForm Power, Inc
TERP
+$6.7M
5
SAFE
Safehold
SAFE
+$6.65M

Top Sells

1 +$26.4M
2 +$5.03M
3 +$4.63M
4
CYH icon
Community Health Systems
CYH
+$2.48M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$292K

Sector Composition

1 Consumer Discretionary 68.69%
2 Energy 17.97%
3 Financials 3.5%
4 Real Estate 1.87%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-3,003,461
53
0
54
0