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
$6.21B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$140M
3
+$74.1M
4
ADT icon
ADT
ADT
+$73.6M
5
EIX icon
Edison International
EIX
+$38.4M

Top Sells

1
+$11.7M
2
+$5.59M
3
+$5.35M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.48M
5
MAC icon
Macerich
MAC
+$2.67M

Sector Composition

1 Industrials 46.12%
2 Financials 36.15%
3 Utilities 5.47%
4 Real Estate 4.14%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82B 37.15%
651,848,350
+17,043,609
2
$1.37B 18.08%
+55,214,533
3
$833M 10.99%
43,581,932
4
$205M 2.7%
12,309,249
+8,389,494
5
$141M 1.86%
8,851,617
6
$110M 1.46%
19,191,451
7
$104M 1.37%
5,534,799
+917,864
8
$74.1M 0.98%
+600,000
9
$52.4M 0.69%
7,062,690
+4,864,611
10
$48.5M 0.64%
2,822,300
-325,546
11
$38.4M 0.51%
+700,000
12
$34.8M 0.46%
5,415,805
13
$22M 0.29%
1,692,038
14
$21.8M 0.29%
2,108,900
-100,000
15
$21.8M 0.29%
8,208,076
16
$19.6M 0.26%
2,900,321
-35,258
17
$17.7M 0.23%
+1,100,716
18
$16.2M 0.21%
+1,500,000
19
$13.9M 0.18%
1,350,000
20
$12.3M 0.16%
1,250,000
21
$9.8M 0.13%
+127,108
22
$8.72M 0.12%
555,000
23
$8.62M 0.11%
+861,843
24
$7.98M 0.11%
+800,000
25
$7.36M 0.1%
+270,000
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