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
$4.86B
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$29.3M
3
+$16.8M
4
ACI icon
Albertsons Companies
ACI
+$11.2M
5
ATUS icon
Altice USA
ATUS
+$5.28M

Top Sells

1
+$445M
2
+$156M
3
+$85.5M
4
SNCY icon
Sun Country Airlines
SNCY
+$70.2M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

1 Industrials 52.92%
2 Consumer Discretionary 25.96%
3 Technology 6.97%
4 Energy 2.15%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48B 34.26%
359,150,366
-64,400,001
2
$1.02B 14.14%
26,295,825
-4,000,000
3
$286M 3.95%
129,609,000
4
$239M 3.29%
25,706,886
5
$104M 1.44%
3,360,000
6
$92.5M 1.28%
6,346,105
-4,815,000
7
$85.5M 1.18%
3,436,825
-3,436,825
8
$60.3M 0.83%
11,925,911
-276,548
9
$52.6M 0.73%
14,400,819
10
$45M 0.62%
+203,557
11
$33.3M 0.46%
2,467,701
+5
12
$29.4M 0.41%
12,192,050
+2,192,050
13
$29.3M 0.4%
+50,000
14
$28.8M 0.4%
5,239,917
+231,977
15
$20M 0.28%
6,689,741
+1,138,596
16
$19.1M 0.26%
334,284
-126,607
17
$16.8M 0.23%
+665,000
18
$11.2M 0.15%
+569,000
19
$5.76M 0.08%
665,573
20
$4.27M 0.06%
664,113
-300,000
21
$2.65M 0.04%
249,688
22
$2.44M 0.03%
671,520
23
$1.38M 0.02%
1,076,332
-121,142
24
$1.28M 0.02%
307,987
25
$1.18M 0.02%
77,811
-53,799
1
2 3