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
$5.58B
AUM Growth
-$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$21.4M
3
+$9.14M
4
ARI
Apollo Commercial Real Estate
ARI
+$4.9M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$4.69M

Top Sells

1
+$1.8B
2
+$1.12B
3
+$896M
4
TAM
TAMINCO CORP COM
TAM
+$831M
5
BERY
Berry Global Group, Inc.
BERY
+$380M

Sector Composition

1 Consumer Discretionary 58.59%
2 Energy 21.08%
3 Consumer Staples 9.66%
4 Technology 2.45%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56B 45.95%
54,802,680
+14,063,180
2
$1.18B 21.08%
112,596,207
3
$539M 9.66%
15,847,800
-29,351,129
4
$416M 7.45%
26,495,302
5
$289M 5.18%
27,995,124
6
$124M 2.22%
36,123,998
7
$84.3M 1.51%
4,068,146
8
$80.4M 1.44%
3,262,857
9
$35.7M 0.64%
2,291,908
+1,301,775
10
$9.84M 0.18%
601,309
+298,646
11
$9.55M 0.17%
+121,300
12
$8.59M 0.15%
3,420,330
+1,467,164
13
$6.94M 0.12%
104,459
+64,076
14
$2.92M 0.05%
185,085
15
$2.09M 0.04%
70,225
16
$1.66M 0.03%
+100,000
17
$1.19M 0.02%
71,358
+51,358
18
$907K 0.02%
37,794
19
$736K 0.01%
+20,000
20
$514K 0.01%
22,559
-299,518
21
$420K 0.01%
+25,000
22
– –
0
23
– –
-250,000
24
– –
0
25
– –
0
1
2 3