AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$72.3M
3
+$32.2M
4
VISN
Vistance Networks Inc
VISN
+$22.5M
5
WBD icon
Warner Bros
WBD
+$19.6M

Top Sells

1
+$778M
2
+$68.3M
3
+$24.9M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

1 Financials 37.7%
2 Industrials 24.74%
3 Consumer Discretionary 19.67%
4 Technology 4.68%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
– –
0
53
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0
54
– –
-4,940,428
55
– –
-665,000
56
– –
0
57
– –
-1,237,499
58
– –
-823,332
1 2
3