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
$10.7B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.09B
2
+$78.2M
3
+$10.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.83M
5
ONIT
Onity Group
ONIT
+$2.16M

Top Sells

1
+$528M
2
+$372M
3
+$256M
4
SFM icon
Sprouts Farmers Market
SFM
+$247M
5
BERY
Berry Global Group, Inc.
BERY
+$195M

Sector Composition

1 Energy 34.88%
2 Consumer Discretionary 20.73%
3 Consumer Staples 15.23%
4 Materials 12.98%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 20.61%
+112,596,207
2
$1.63B 15.23%
45,198,929
-6,717,485
3
$1.53B 14.27%
37,739,672
-16,100,000
4
$1.31B 12.3%
40,739,500
-7,500,000
5
$1.22B 11.38%
87,148,495
-27,195,602
6
$722M 6.75%
35,708,219
-1,176,911
7
$572M 5.35%
26,929,030
-9,128,595
8
$504M 4.71%
26,495,302
9
$398M 3.72%
27,995,124
10
$104M 0.97%
35,988,584
+3,723,082
11
$93.9M 0.88%
3,262,857
-1,428,572
12
$82.7M 0.77%
+4,068,146
13
$60.9M 0.57%
2,578,289
14
– –
0
15
$2.87M 0.03%
+247,405
16
$1.96M 0.02%
+3,333
17
$1.93M 0.02%
70,225
18
$1.78M 0.02%
+100,000
19
$1.5M 0.01%
+50,220
20
$1.03M 0.01%
+14,278
21
$1M 0.01%
+250,000
22
$944K 0.01%
+290,602
23
$778K 0.01%
22,446
24
$595K 0.01%
37,794
25
$270K ﹤0.01%
+20,000
1
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