AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+5.72%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.71B
AUM Growth
+$9.71B
Cap. Flow
-$3.04B
Cap. Flow %
-31.31%
Top 10 Hldgs %
97.23%
Holding
61
New
3
Increased
1
Reduced
3
Closed
9

Top Buys

1
CACQ
Caesars Acquisition Company
CACQ
$338M
2
AMH icon
American Homes 4 Rent
AMH
$9.72M
3
EMC
EMC CORPORATION
EMC
$1.77M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
$462K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$2.17B
2
SFM icon
Sprouts Farmers Market
SFM
$379M
3
NCLH icon
Norwegian Cruise Line
NCLH
$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 Shares
Change % 		Capital Flow
SFM icon
1
Sprouts Farmers Market
SFM
$13.7B
$2B 19.94% 51,916,414 -9,854,321 -16% -$379M
NCLH icon
2
Norwegian Cruise Line
NCLH
$11.2B
$1.71B 17.1% 48,239,500 -9,487,500 -16% -$337M
ATHL
3
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.63B 16.28% 53,839,672 – –
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$7.6B
$1.49B 14.87% 55,079,045 – –
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$788M 7.87% 33,110,767 – –
TAM
6
DELISTED
TAMINCO CORP COM
TAM
$745M 7.45% 36,885,130 -9,954,587 -21% -$201M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$571M 5.7% 26,495,302 – –
CACQ
8
DELISTED
Caesars Acquisition Company
CACQ
$338M 3.37% +27,995,124 New +$338M
NOR
9
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$108M 1.08% 32,840,000 – –
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
$68M 0.68% 2,578,289 – –
SAFE
11
Safehold
SAFE
$1.18B
– – 0 – –
VRS
12
DELISTED
VERSO CORP COM STK (DE)
VRS
$20.3M 0.2% 32,265,502 – –
AMH icon
13
American Homes 4 Rent
AMH
$13.3B
$9.72M 0.1% +600,000 New +$9.72M
WFC.PRL icon
14
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – 0 – –
GLCH
15
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$3.06M 0.03% 294,425 +44,425 +18% +$462K
EMC
16
DELISTED
EMC CORPORATION
EMC
$1.77M 0.02% +70,225 New +$1.77M
BKTI icon
17
BK Technologies
BKTI
$264M
$637K 0.01% 188,971 – –
DAL icon
18
Delta Air Lines
DAL
$40.3B
$617K 0.01% 22,446 – –
CLF icon
19
Cleveland-Cliffs
CLF
$5.32B
– – 0 – –
EVTC icon
20
Evertec
EVTC
$2.28B
– – -9,205,743 Closed -$204M
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
HHH icon
22
Howard Hughes
HHH
$4.53B
– – -10,000 Closed -$1.12M
ILCV icon
23
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
LYB icon
24
LyondellBasell Industries
LYB
$18.1B
– – -29,695,566 Closed -$2.17B
NOK icon
25
Nokia
NOK
$23.1B
– – 0 – –
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