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
$2.84B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.16M
3
+$3.19M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.09M
5
CWEN icon
Clearway Energy Class C
CWEN
+$967K

Top Sells

1
+$10.6M
2
+$6.62M
3
+$3.03M
4
NMIH icon
NMI Holdings
NMIH
+$2.52M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.95M

Sector Composition

1 Consumer Discretionary 68.95%
2 Energy 20.56%
3 Financials 2.97%
4 Real Estate 1.85%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 44.46%
36,103,782
2
$583M 18.03%
112,596,207
3
$314M 9.71%
27,995,124
4
$204M 6.3%
26,495,304
5
$47.4M 1.47%
2,854,632
6
$36.7M 1.14%
2,578,289
7
$26.4M 0.82%
3,003,461
+238,117
8
$20.8M 0.64%
1,293,933
-7,813
9
$7.91M 0.24%
+519,780
10
$5.84M 0.18%
1,024,059
11
$5.16M 0.16%
+473,273
12
$5.03M 0.16%
375,085
-145,473
13
– –
0
14
$3.19M 0.1%
+265,000
15
$2.48M 0.08%
778,389
-221,611
16
$1.66M 0.05%
105,236
17
$967K 0.03%
+62,020
18
$962K 0.03%
37,794
19
$844K 0.03%
35,000
20
$292K 0.01%
3,796
+2,621
21
$76K ﹤0.01%
5,236
22
– –
0
23
– –
-50,000
24
– –
0
25
– –
0
1
2 3