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
$5.11B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.44M
3
+$5.15M
4
SAFE
Safehold
SAFE
+$4.34M
5
AMH icon
American Homes 4 Rent
AMH
+$4.14M

Top Sells

1
+$539M
2
+$9.55M
3
+$7.76M
4
ARQ icon
Arq
ARQ
+$514K
5
CVO
Cenevo, Inc.
CVO
+$420K

Sector Composition

1 Consumer Discretionary 67.1%
2 Energy 23.08%
3 Communication Services 1.95%
4 Real Estate 1.39%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95B 50.92%
54,659,020
-143,660
2
$1.18B 20.35%
112,596,207
3
$279M 4.81%
26,495,304
+2
4
$190M 3.28%
27,995,124
5
$95.5M 1.65%
4,068,146
6
$67.8M 1.17%
3,262,857
7
$65M 1.12%
36,123,998
8
$42.6M 0.73%
2,607,585
+315,677
9
$11M 0.19%
173,110
+68,651
10
$10.5M 0.18%
7,069,483
+3,649,153
11
$10.3M 0.18%
601,309
12
$5.7M 0.1%
+350,000
13
$4.14M 0.07%
+250,000
14
$3.77M 0.07%
1,224,103
+510,526
15
$2.95M 0.05%
185,085
16
$2.3M 0.04%
+25,000
17
$1.79M 0.03%
70,225
18
$1.78M 0.03%
100,000
19
$1.57M 0.03%
+150,000
20
$1.2M 0.02%
+100,000
21
$1.15M 0.02%
37,794
22
$1.08M 0.02%
+73,000
23
$1M 0.02%
+1,000,000
24
$634K 0.01%
20,000
25
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