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
$9.71B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$9.72M
3
+$1.77M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$462K

Top Sells

1
+$2.17B
2
+$379M
3
+$337M
4
EVTC icon
Evertec
EVTC
+$204M
5
TAM
TAMINCO CORP COM
TAM
+$201M

Sector Composition

1 Consumer Discretionary 26.98%
2 Consumer Staples 20.55%
3 Materials 16.9%
4 Energy 16.77%
5 Industrials 15.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 19.94%
51,916,414
-9,854,321
2
$1.71B 17.1%
48,239,500
-9,487,500
3
$1.63B 16.28%
53,839,672
4
$1.49B 14.87%
114,344,097
5
$788M 7.87%
36,057,625
6
$745M 7.45%
36,885,130
-9,954,587
7
$571M 5.7%
26,495,302
8
$338M 3.37%
+27,995,124
9
$108M 1.08%
4,691,429
10
$68M 0.68%
2,578,289
11
– –
0
12
$20.3M 0.2%
32,265,502
13
$9.72M 0.1%
+600,000
14
– –
0
15
$3.06M 0.03%
294,425
+44,425
16
$1.77M 0.02%
+70,225
17
$637K 0.01%
37,794
18
$617K 0.01%
22,446
19
– –
0
20
– –
-9,205,743
21
– –
0
22
– –
-10,490
23
– –
0
24
– –
-29,695,566
25
– –
0
1
2