AMH

Apollo Management Holdings Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 41.54%
2 Financials 30.66%
3 Technology 19.94%
4 Consumer Discretionary 2.19%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
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-6,284
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157
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158
-692,500
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-197,500
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-149,646
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-649,000
162
-40,667
163
-647,938
164
-286,684
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-1,061,000
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-1,277,300
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-632,297
168
-289,557
169
0
170
-9,360,000
171
-589,062
172
-3,171,568
173
-87,500
174
0
175
0