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
$8.45B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.8M
3
+$5.45M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.48M
5
MAC icon
Macerich
MAC
+$2.67M

Top Sells

1
+$594M
2
+$147M
3
+$114M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.6M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$9.1M

Sector Composition

1 Industrials 60.49%
2 Financials 22.34%
3 Energy 7.29%
4 Utilities 4.21%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-35,125,000
56
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-739,726
57
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-126,000
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