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
$4.66B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$981M
2
+$322M
3
+$45.4M
4
SD icon
SandRidge Energy
SD
+$13.7M
5
TMUS icon
T-Mobile US
TMUS
+$9.22M

Top Sells

1
+$21.3M
2
+$5.97M
3
+$5.5M
4
EAD
Allspring Income Opportunities Fund
EAD
+$5.3M
5
TERP
TerraForm Power, Inc
TERP
+$4.16M

Sector Composition

1 Consumer Discretionary 49.16%
2 Technology 22.25%
3 Energy 12.07%
4 Consumer Staples 7.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 39.26%
36,103,782
2
$1.04B 22.23%
+67,000,000
3
$535M 11.46%
112,596,207
4
$431M 9.24%
27,995,124
5
$341M 7.32%
+21,516,416
6
$67.7M 1.45%
5,415,805
+4,391,751
7
$60.9M 1.31%
2,578,289
8
$57.7M 1.24%
2,961,743
9
$42.1M 0.9%
2,237,912
-1,201,675
10
$30.4M 0.65%
26,495,304
11
$23.5M 0.5%
1,352,576
+238,709
12
$22.4M 0.48%
1,209,552
+689,881
13
$9.69M 0.21%
+150,000
14
– –
0
15
$6.23M 0.13%
264,376
+122,499
16
$5.31M 0.11%
+100,000
17
– –
0
18
$4.58M 0.1%
138,766
+34,786
19
$4.12M 0.09%
243,047
+101,788
20
$4.05M 0.09%
+100,000
21
$3.57M 0.08%
+201,559
22
$3.49M 0.07%
226,705
23
$2.38M 0.05%
250,000
+199,730
24
$2.22M 0.05%
38,694
+4,999
25
$1.9M 0.04%
83,401
1
2 3