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
$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
0
152
0
153
-1,397,179
154
-650,000
155
0
156
-100,000
157
-350,000
158
-1,000,000
159
-399,116
160
-898,233
161
-1,147,671
162
-458,468
163
-651,835
164
-250,000
165
-249,470
166
-379,078
167
-3,141
168
-6,284
169
-215,400
170
-511,964
171
-692,500
172
-197,500
173
-647,938
174
-286,684
175
-1,061,000