AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+5.21%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.55B
AUM Growth
+$5.55B
(-10%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
76
New
7
Increased
5
Reduced
9
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 35.93% |
| 2 | Technology | 19.97% |
| 3 | Utilities | 17.68% |
| 4 | Energy | 11.54% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
52
Trinity Industries
TRN
$2.25B
| – | – |
0
| – | – |
|
53
Tenet Healthcare
THC
$16.5B
| – | – |
-300,000
| Closed | -$4.93M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
55
Simon Property Group
SPG
$58.7B
| – | – |
0
| – | – |
|
56
RPC Inc
RES
$1.02B
| – | – |
0
| – | – |
|
57
ODP
ODP
$637M
| – | – |
0
| – | – |
|
58
Macerich
MAC
$4.67B
| – | – |
-148,499
| Closed | -$8.16M |
|
59
Macy's
M
$4.42B
| – | – |
-89,008
| Closed | -$1.94M |
|
60
Lumen
LUMN
$4.84B
| – | – |
-293,286
| Closed | -$5.54M |
|
|
ISD
61
PGIM High Yield Bond Fund
ISD
$484M
| – | – |
-66,806
| Closed | -$1.02M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
63
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
64
National Beverage
FIZZ
$3.86B
| – | – |
0
| – | – |
|
65
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
0
| – | – |
|
66
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|
67
Booz Allen Hamilton
BAH
$13.2B
| – | – |
0
| – | – |
|
68
American Axle
AXL
$707M
| – | – |
0
| – | – |
|
69
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|