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
$2.78B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.57M
3
+$8.04M
4
TERP
TerraForm Power, Inc
TERP
+$6.7M
5
SAFE
Safehold
SAFE
+$6.65M

Top Sells

1
+$26.4M
2
+$5.03M
3
+$4.63M
4
CYH icon
Community Health Systems
CYH
+$2.48M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$292K

Sector Composition

1 Consumer Discretionary 68.69%
2 Energy 17.97%
3 Financials 3.5%
4 Real Estate 1.87%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 44.44%
36,103,782
2
$493M 16.1%
112,596,207
3
$348M 11.35%
27,995,124
4
$197M 6.45%
26,495,304
5
$51.5M 1.68%
2,961,743
+107,111
6
$45.7M 1.49%
2,578,289
7
$45.3M 1.48%
2,769,330
+1,475,397
8
$18.1M 0.59%
1,106,001
+586,221
9
$13.3M 0.43%
955,189
+481,916
10
$8.04M 0.26%
+743,560
11
$6.65M 0.22%
+127,389
12
$6.25M 0.2%
+747,501
13
$6.02M 0.2%
+386,057
14
$5.3M 0.17%
+396,941
15
$4.69M 0.15%
1,024,054
-5
16
$4.1M 0.13%
+256,400
17
$3.4M 0.11%
+219,200
18
$2.79M 0.09%
+457,592
19
$2.31M 0.08%
136,200
+74,180
20
$2.25M 0.07%
+83,401
21
$2.07M 0.07%
682,835
-95,554
22
$1.78M 0.06%
105,236
23
$1.01M 0.03%
37,794
24
$988K 0.03%
+43,922
25
$864K 0.03%
+76,643
1
2 3