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
$10.9B
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.19M
2
+$4.85M
3
+$13.7K

Sector Composition

1 Energy 40.35%
2 Consumer Discretionary 19.42%
3 Consumer Staples 13.56%
4 Materials 11.84%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6B 23.07%
112,596,207
2
$1.8B 16%
37,739,672
3
$1.48B 13.15%
45,198,929
4
$1.29B 11.48%
40,739,500
5
$1.12B 9.97%
82,672,120
6
$831M 7.38%
35,708,219
7
$479M 4.26%
26,495,302
8
$380M 3.38%
16,039,030
9
$346M 3.08%
27,995,124
10
$80.6M 0.72%
3,262,857
11
$77.9M 0.69%
4,068,146
12
$75.9M 0.67%
36,123,998
-3,897,789
13
$15.2M 0.14%
990,133
14
$11.7M 0.1%
1,953,166
15
$7.38M 0.07%
322,077
16
$4.99M 0.04%
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
21
$1.85M 0.02%
70,225
22
$1.83M 0.02%
100,000
23
$1.64M 0.01%
125,000
24
$1.08M 0.01%
100,000
25
$1.05M 0.01%
250,000
1
2