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

Top Buys

1
+$2.2B
2
+$82.7M
3
+$10.8M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.87M
5
ONIT
Onity Group
ONIT
+$1.96M

Top Sells

1
+$651M
2
+$380M
3
+$242M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$242M
5
BERY
Berry Global Group, Inc.
BERY
+$194M

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 6.84%
+112,596,207
2
$1.63B 5.05%
45,198,929
-6,717,485
3
$1.53B 4.73%
37,739,672
-16,100,000
4
$1.31B 4.08%
40,739,500
-7,500,000
5
$1.22B 3.77%
87,148,495
-27,195,602
6
$722M 2.24%
35,708,219
-1,176,911
7
$572M 1.78%
26,929,030
-9,128,595
8
$504M 1.56%
26,495,302
9
$398M 1.23%
27,995,124
10
$104M 0.32%
35,988,584
+3,723,082
11
$93.9M 0.29%
3,262,857
-1,428,572
12
$82.7M 0.26%
+4,068,146
13
$60.9M 0.19%
2,578,289
14
– –
0
15
$2.87M 0.01%
+247,405
16
$1.96M 0.01%
+3,333
17
$1.93M 0.01%
70,225
18
$1.78M 0.01%
+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
2