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
$10.9B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.3M
3
+$9.96M
4
ARQ icon
Arq
ARQ
+$7.16M
5
ARI
Apollo Commercial Real Estate
ARI
+$5.05M

Top Sells

1
+$238M
2
+$60.9M
3
+$59.5M
4
ONIT
Onity Group
ONIT
+$1.96M
5
WAC
Walter Investment Mgt Corp
WAC
+$1.5M

Sector Composition

1 Energy 40.32%
2 Consumer Discretionary 19.41%
3 Consumer Staples 13.55%
4 Materials 11.83%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6B 23.78%
112,596,207
2
$1.8B 16.5%
37,739,672
3
$1.48B 13.55%
45,198,929
4
$1.29B 11.83%
40,739,500
5
$1.12B 10.27%
82,672,120
-4,476,375
6
$831M 7.61%
35,708,219
7
$479M 4.39%
26,495,302
8
$380M 3.48%
16,039,030
-10,890,000
9
$346M 3.17%
27,995,124
10
$84M 0.77%
40,021,787
+4,033,203
11
$80.6M 0.74%
3,262,857
12
$77.9M 0.71%
4,068,146
13
$15.2M 0.14%
990,133
+742,728
14
$11.7M 0.11%
+1,953,166
15
$7.38M 0.07%
+322,077
16
$4.99M 0.05%
+302,663
17
– –
0
18
$4.7M 0.04%
+65,000
19
$3.1M 0.03%
+185,085
20
$2.94M 0.03%
40,383
+26,105
21
$1.85M 0.02%
70,225
22
$1.83M 0.02%
100,000
23
$1.64M 0.02%
+125,000
24
$1.08M 0.01%
+100,000
25
$1.05M 0.01%
250,000
1
2 3