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

Top Buys

1
+$2.2B
2
+$196M
3
+$103M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.5M
5
ARI
Apollo Commercial Real Estate
ARI
+$75.9M

Top Sells

1
+$11.7M
2
+$6.49M
3
+$5.35M
4
JWN
Nordstrom
JWN
+$5M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.48M

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 45.37%
651,848,350
+17,043,609
2
$1.37B 22.08%
+55,214,533
3
$833M 13.43%
43,581,932
4
$205M 3.3%
12,309,249
+8,389,494
5
$141M 2.28%
8,851,617
6
$110M 1.78%
19,191,451
7
$104M 1.68%
5,534,799
+917,864
8
$74.1M 1.19%
+600,000
9
$52.4M 0.84%
7,062,690
+4,864,611
10
$48.5M 0.78%
2,822,300
-325,546
11
$38.4M 0.62%
+700,000
12
$34.8M 0.56%
5,415,805
13
$22M 0.35%
1,692,038
14
$21.8M 0.35%
2,108,900
-100,000
15
$21.8M 0.35%
8,208,076
16
$19.6M 0.32%
2,900,321
-35,258
17
$17.7M 0.29%
+1,100,716
18
$16.2M 0.26%
+1,500,000
19
$13.9M 0.22%
1,350,000
20
$12.3M 0.2%
1,250,000
21
$9.8M 0.16%
+127,108
22
$8.72M 0.14%
555,000
23
$8.62M 0.14%
+861,843
24
$7.98M 0.13%
+800,000
25
$7.36M 0.12%
+270,000
1
2 3