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
$4.86B
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$29.3M
3
+$16.8M
4
ACI icon
Albertsons Companies
ACI
+$11.2M
5
OPTU
Optimum Communications Inc
OPTU
+$5.28M

Top Sells

1
+$445M
2
+$156M
3
+$85.5M
4
SNCY icon
Sun Country Airlines
SNCY
+$70.2M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

1 Industrials 52.92%
2 Consumer Discretionary 25.96%
3 Technology 6.97%
4 Energy 2.15%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-217,457
52
– –
-947,801
53
– –
-251,862
1 2
3