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
176
-1,277,300
177
-632,297
178
-289,557
179
0
180
-9,360,000
181
-589,062
182
-149,646
183
-649,000
184
-40,667
185
-3,171,568