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
$4.72B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.88M
3
+$3.14M
4
SPLS
Staples Inc
SPLS
+$3.09M
5
ACI
ARCH COAL, INC.
ACI
+$2.4M

Top Sells

1
+$403M
2
+$95.5M
3
+$67.8M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.39M
5
AMH icon
American Homes 4 Rent
AMH
+$4.14M

Sector Composition

1 Consumer Discretionary 63.71%
2 Energy 30.42%
3 Real Estate 1.48%
4 Technology 0.53%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64B 56.01%
47,159,020
-7,500,000
2
$1.43B 30.38%
112,596,207
3
$193M 4.08%
27,995,124
4
$162M 3.44%
26,495,304
5
$42.5M 0.9%
2,802,172
+194,587
6
$23.8M 0.51%
36,124,198
+200
7
$14.9M 0.32%
230,415
+57,305
8
$9.88M 0.21%
601,309
9
$8.27M 0.18%
+317,774
10
$8.27M 0.18%
540,000
+190,000
11
$5.57M 0.12%
3,478,015
-3,591,468
12
$2.72M 0.06%
185,085
13
$2.04M 0.04%
205,217
+105,217
14
$2.01M 0.04%
63,465
-58,945
15
$1.93M 0.04%
142,070
+69,070
16
$1.78M 0.04%
100,000
17
$1.08M 0.02%
+319,232
18
$932K 0.02%
37,794
19
$876K 0.02%
+200,000
20
$666K 0.01%
20,000
21
$495K 0.01%
+6,667
22
$301K 0.01%
+50,000
23
$202K ﹤0.01%
+1,798
24
– –
0
25
– –
0
1
2 3