AMH

Apollo Management Holdings Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$65M
3
+$60.2M
4
KMT icon
Kennametal
KMT
+$20.8M
5
CYH icon
Community Health Systems
CYH
+$16.6M

Top Sells

1
+$700M
2
+$371M
3
+$109M
4
WBD icon
Warner Bros
WBD
+$93.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.7M

Sector Composition

1 Financials 42.36%
2 Industrials 13.78%
3 Consumer Discretionary 13.68%
4 Communication Services 5.64%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77B 41.35%
75,418,220
2
$888M 13.27%
102,000,366
-81,650,000
3
$763M 11.39%
18,245,825
-8,050,000
4
$302M 4.51%
3,954,746
+3,952,955
5
$183M 2.73%
129,609,000
6
$153M 2.29%
25,706,886
7
$66.4M 0.99%
+10,853,096
8
$50.6M 0.76%
4,980,000
-2,072
9
$49.1M 0.73%
11,900,000
+246,697
10
$48.5M 0.72%
1,275,000
11
$42.3M 0.63%
13,171,818
+5,543,242
12
$38M 0.57%
+1,548,527
13
$33.3M 0.5%
232,438
14
$32M 0.48%
2,064,687
-8,412,985
15
$28.6M 0.43%
2,388,863
+6
16
$27.6M 0.41%
1,080,000
+598,120
17
$27.4M 0.41%
1,311,128
+928,118
18
$26.4M 0.39%
10,950,922
-1,241,128
19
$26.4M 0.39%
14,400,819
20
$25.7M 0.38%
1,465,000
-1,465,000
21
$12.1M 0.18%
+421,459
22
$7.81M 0.12%
191,060
-459,563
23
$6.74M 0.1%
665,573
24
$6.72M 0.1%
568,828
-11,709
25
$3.57M 0.05%
664,113
1
2 3