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
$5.71B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.8M
3
+$9.38M
4
BLCO icon
Bausch + Lomb
BLCO
+$9.28M
5
CYH icon
Community Health Systems
CYH
+$7.63M

Top Sells

1
+$1.97B
2
+$18.9M
3
+$16.5M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$7.56M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.93M

Sector Composition

1 Industrials 58.78%
2 Consumer Discretionary 24.99%
3 Technology 7.74%
4 Communication Services 1.66%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22B 56.33%
423,550,366
2
$1.22B 21.43%
30,295,825
3
$386M 6.76%
129,609,000
4
$170M 2.97%
25,706,886
5
$140M 2.45%
11,161,105
6
$60.7M 1.06%
13,165,813
+873,171
7
$45M 0.79%
2,250,000
8
$38.5M 0.67%
14,400,819
9
$35.8M 0.63%
2,362,278
+5
10
$32.8M 0.57%
460,891
+125,800
11
$31.4M 0.55%
18,706,989
12
$26.5M 0.46%
926,522
+88,520
13
$24.5M 0.43%
992,694
-652,602
14
$20.4M 0.36%
10,000,000
+7,718,467
15
$16.9M 0.29%
+103,000
16
$12.9M 0.23%
722,560
-14,754
17
$12.6M 0.22%
3,737,700
+2,266,668
18
$8.97M 0.16%
+617,775
19
$8.85M 0.15%
547,567
-48,714
20
$6.52M 0.11%
665,573
21
$5.67M 0.1%
500,000
22
$5.03M 0.09%
964,113
23
$4.48M 0.08%
671,520
24
$3.42M 0.06%
+249,688
25
$2.32M 0.04%
117,146
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