AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.68B
2
+$2.01B
3
+$1.21B
4
BERY
Berry Global Group, Inc.
BERY
+$1.07B
5
TAM
TAMINCO CORP COM
TAM
+$955M

Top Sells

No sells this quarter

Sector Composition

1 Materials 56.85%
2 Consumer Discretionary 19.82%
3 Real Estate 10.06%
4 Industrials 7.74%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68B 36.84%
+70,695,600
2
$2.01B 15.82%
+66,352,009
3
$1.21B 9.49%
+25,125,070
4
$1.07B 8.44%
+52,952,531
5
$955M 7.51%
+46,839,717
6
$928M 7.3%
+114,344,097
7
$506M 3.98%
+23,014,502
8
$363M 2.86%
+26,495,302
9
$106M 0.83%
+4,691,429
10
$40.8M 0.32%
+4,611,194
11
$40.5M 0.32%
+2,578,289
12
$37.1M 0.29%
+32,265,502
13
$31.7M 0.25%
+1,998,248
14
$2.62M 0.02%
+552,854
15
$2.29M 0.02%
+57,150
16
$1.72M 0.01%
+100,000
17
$1.33M 0.01%
+100,000
18
$1.14M 0.01%
+81,875
19
$910K 0.01%
+520,000
20
$567K ﹤0.01%
+37,794
21
$420K ﹤0.01%
+22,446
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2