AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$49.1M
3
+$44.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
5
WIX icon
WIX.com
WIX
+$36.6M

Top Sells

1
+$4.55B
2
+$130M
3
+$93.8M
4
VICI icon
VICI Properties
VICI
+$48.8M
5
GM icon
General Motors
GM
+$35.2M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K ﹤0.01%
+400,470
227
$124K ﹤0.01%
+726,769
228
$117K ﹤0.01%
+155,687
229
$116K ﹤0.01%
+497
230
$108K ﹤0.01%
305,661
-189,335
231
$105K ﹤0.01%
+375,000
232
$101K ﹤0.01%
169,085
-5,912
233
$100K ﹤0.01%
+250,000
234
$100K ﹤0.01%
+250,000
235
$99K ﹤0.01%
+419,571
236
$91K ﹤0.01%
+455,567
237
$90K ﹤0.01%
+250,000
238
$80K ﹤0.01%
+133,333
239
$79K ﹤0.01%
+212,500
240
$77K ﹤0.01%
+212,500
241
$76K ﹤0.01%
+253,617
242
$75K ﹤0.01%
5,236
243
$75K ﹤0.01%
+250,000
244
$74K ﹤0.01%
147,763
-201,541
245
$73K ﹤0.01%
+363,383
246
$73K ﹤0.01%
+363,387
247
$72K ﹤0.01%
+5,795
248
$71K ﹤0.01%
+225,000
249
$71K ﹤0.01%
+375,468
250
$71K ﹤0.01%
+175,000
8 9
10
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