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
$6.38B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$72.3M
3
+$32.2M
4
VISN
Vistance Networks Inc
VISN
+$22.5M
5
WBD icon
Warner Bros
WBD
+$19.6M

Top Sells

1
+$778M
2
+$68.3M
3
+$24.9M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

1 Financials 37.7%
2 Industrials 24.74%
3 Consumer Discretionary 19.67%
4 Technology 4.68%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37B 37.22%
+75,418,220
2
$1.56B 24.39%
183,650,366
-95,000,000
3
$1.09B 17.13%
26,295,825
4
$166M 2.6%
129,609,000
5
$162M 2.54%
25,706,886
6
$93.5M 1.47%
8,160,627
+2,100,000
7
$86.8M 1.36%
10,477,672
+4,299,593
8
$72.7M 1.14%
+1,432,523
9
$63M 0.99%
2,930,000
10
$45.6M 0.72%
1,275,000
-2,085,000
11
$45.5M 0.71%
14,400,819
12
$41.7M 0.65%
11,653,303
13
$40.9M 0.64%
4,982,072
+369,486
14
$34.5M 0.54%
189,397
+22,000
15
$31.9M 0.5%
+232,438
16
$30.1M 0.47%
2,388,857
+5
17
$26.1M 0.41%
12,192,050
18
$25.9M 0.41%
7,628,576
19
$18.2M 0.29%
650,623
+228,787
20
$12.1M 0.19%
+481,880
21
$8.79M 0.14%
+383,010
22
$6.82M 0.11%
+580,537
23
$6.44M 0.1%
665,573
24
$6.12M 0.1%
+111,444
25
$2.77M 0.04%
671,520
1
2 3