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
$8.78B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$19.7M
3
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.67M
5
PR icon
Permian Resources
PR
+$171K

Top Sells

1
+$667M
2
+$58.9M
3
+$36.4M
4
VICI icon
VICI Properties
VICI
+$20M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M

Sector Composition

1 Industrials 40.75%
2 Technology 38.58%
3 Consumer Discretionary 16.07%
4 Financials 0.81%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-698,581
77
– –
-12,433
78
– –
-8,634
79
– –
-5,835,000
80
– –
-164,999
1 2 3
4