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
$3.6B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$4.74M
3
+$3.69M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.48M
5
SAFE
Safehold
SAFE
+$2.08M

Top Sells

1
+$337M
2
+$23.8M
3
+$5.57M
4
I
INTELSAT S. A.
I
+$2.04M
5
ACAS
American Capital Ltd
ACAS
+$1.93M

Sector Composition

1 Consumer Discretionary 75.77%
2 Energy 16.13%
3 Real Estate 1.94%
4 Industrials 1.11%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36B 58.02%
41,274,810
-5,884,210
2
$580M 14.23%
112,596,207
3
$199M 4.88%
27,995,124
4
$156M 3.83%
26,495,304
5
$41.7M 1.02%
2,902,172
+100,000
6
$40M 0.98%
+1,024,059
7
$16.2M 0.4%
264,327
+33,912
8
$9.45M 0.23%
601,309
9
$5.77M 0.14%
317,774
10
$5.46M 0.13%
465,248
-74,752
11
$4.74M 0.12%
+206,250
12
$3.69M 0.09%
+100,000
13
$2.48M 0.06%
+250,950
14
$2.34M 0.06%
185,085
15
$1.85M 0.05%
+56,000
16
$1.57M 0.04%
100,000
17
$831K 0.02%
37,794
18
$793K 0.02%
372,504
-262,148
19
$528K 0.01%
+93,750
20
$164K ﹤0.01%
1,505
-293
21
$117K ﹤0.01%
5,606
-14,394
22
– –
-50,000
23
– –
0
24
– –
0
25
– –
0
1
2 3 4