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
$8.45B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.1M
3
+$5.62M
4
PRTY
Party City Holdco Inc.
PRTY
+$5.6M
5
MAC icon
Macerich
MAC
+$2.72M

Top Sells

1
+$594M
2
+$147M
3
+$127M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.6M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$9.1M

Sector Composition

1 Industrials 60.49%
2 Financials 22.34%
3 Energy 7.29%
4 Utilities 4.21%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03B 59.57%
634,804,741
+3,494,136
2
$1.84B 21.74%
43,581,932
3
$579M 6.85%
19,191,451
4
$203M 2.41%
8,851,617
-4,940,145
5
$100M 1.19%
3,919,755
+63,500
6
$99.6M 1.18%
8,208,076
7
$92.1M 1.09%
4,616,935
+1,194,348
8
$60.2M 0.71%
3,147,846
-25,000
9
$57.5M 0.68%
5,415,805
10
$51.3M 0.61%
2,935,579
11
$43.4M 0.51%
1,692,038
-50,000
12
$40.2M 0.48%
2,198,079
13
$23.8M 0.28%
2,208,900
14
$14.3M 0.17%
1,350,000
-150,000
15
$12.7M 0.15%
1,250,000
16
$12.3M 0.15%
300,000
17
$12.1M 0.14%
555,000
+250,000
18
$11.7M 0.14%
2,387
19
$9.25M 0.11%
880,658
-218,917
20
$8.16M 0.1%
153,000
21
$7.1M 0.08%
299,280
22
$6.15M 0.07%
241,474
23
$5.35M 0.06%
494,835
24
$5.24M 0.06%
500,000
25
$5.15M 0.06%
9,360,000
1
2 3