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
$6.21B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$140M
3
+$74.1M
4
ADT icon
ADT
ADT
+$73.6M
5
EIX icon
Edison International
EIX
+$38.4M

Top Sells

1
+$11.7M
2
+$5.59M
3
+$5.35M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.48M
5
MAC icon
Macerich
MAC
+$2.67M

Sector Composition

1 Industrials 46.12%
2 Financials 36.15%
3 Utilities 5.47%
4 Real Estate 4.14%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.01%
80,000
52
$490K 0.01%
+50,000
53
$400K 0.01%
+140,000
54
$314K ﹤0.01%
37,794
55
$59K ﹤0.01%
83,401
56
$59K ﹤0.01%
5,236
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-99,200
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-1,488,000
68
– –
0
69
– –
-2,387
70
– –
0
71
– –
-494,835
72
– –
-1,774,782
1 2
3