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
$3.4B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$12.1M
3
+$4.01M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.19M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.3M

Top Sells

1
+$303M
2
+$10.8M
3
+$5.77M
4
BKD icon
Brookdale Senior Living
BKD
+$4.74M
5
THC icon
Tenet Healthcare
THC
+$3.69M

Sector Composition

1 Consumer Discretionary 74.06%
2 Energy 14.51%
3 Real Estate 2.12%
4 Financials 1.24%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 55.31%
36,103,782
-5,171,028
2
$493M 12.89%
112,596,207
3
$209M 5.47%
26,495,304
4
$191M 4.98%
27,995,124
5
$41.8M 1.09%
+2,671,299
6
$38.9M 1.02%
3,002,172
+100,000
7
$22.4M 0.59%
1,301,746
+700,437
8
$15.3M 0.4%
1,024,059
9
$6.22M 0.16%
520,558
+335,473
10
$4.31M 0.11%
75,488
-188,839
11
$3.19M 0.08%
+100,000
12
$1.89M 0.05%
200,000
-265,248
13
$1.59M 0.04%
105,236
+5,236
14
$907K 0.02%
+67,901
15
$883K 0.02%
513,560
+141,056
16
$745K 0.02%
37,794
17
$682K 0.02%
258,198
+164,448
18
$360K 0.01%
+200,000
19
$356K 0.01%
+25,000
20
$185K ﹤0.01%
1,505
21
$73K ﹤0.01%
+5,236
22
– –
0
23
– –
0
24
– –
-5,606
25
– –
0
1
2 3