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

Top Buys

1 +$16.9M
2 +$15.7M
3 +$8.97M
4
NBR icon
Nabors Industries
NBR
+$8.95M
5
CYH icon
Community Health Systems
CYH
+$7.62M

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 46.9%
423,550,366
2
$1.22B 17.84%
30,295,825
3
$386M 5.63%
129,609,000
4
$170M 2.47%
25,706,886
5
$140M 2.04%
11,161,105
6
$60.7M 0.88%
13,165,813
+873,171
7
$45M 0.66%
2,250,000
8
$38.5M 0.56%
14,400,819
9
$35.8M 0.52%
2,362,278
+5
10
$32.8M 0.48%
460,891
+125,800
11
$31.4M 0.46%
18,706,989
12
$26.5M 0.39%
926,522
+88,520
13
$24.5M 0.36%
992,694
-652,602
14
$20.4M 0.3%
10,000,000
+7,718,467
15
$16.9M 0.25%
+103,000
16
$12.9M 0.19%
722,560
-14,754
17
$12.6M 0.18%
3,737,700
+2,266,668
18
$8.97M 0.13%
+617,775
19
$8.85M 0.13%
547,567
-48,714
20
$6.52M 0.09%
665,573
21
$5.67M 0.08%
500,000
22
$5.03M 0.07%
964,113
23
$4.48M 0.07%
671,520
24
$3.42M 0.05%
+249,688
25
$2.32M 0.03%
117,146