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
251
$69K ﹤0.01%
344,689
-146,878
252
$68K ﹤0.01%
+250,000
253
$66K ﹤0.01%
+200,600
254
$65K ﹤0.01%
+250,000
255
$62K ﹤0.01%
87,281
256
$62K ﹤0.01%
132,000
257
$61K ﹤0.01%
194,785
-81,456
258
$60K ﹤0.01%
+150,000
259
$60K ﹤0.01%
+200,000
260
$60K ﹤0.01%
+200,000
261
$60K ﹤0.01%
+200,000
262
$59K ﹤0.01%
+250,000
263
$58K ﹤0.01%
+225,000
264
$55K ﹤0.01%
133,335
-10,255
265
$54K ﹤0.01%
166,280
266
$53K ﹤0.01%
+250,000
267
$51K ﹤0.01%
69,266
-6,459
268
$48K ﹤0.01%
+125,000
269
$48K ﹤0.01%
214,072
-12,885
270
$46K ﹤0.01%
+125,000
271
$41K ﹤0.01%
80,765
-6,208
272
$36K ﹤0.01%
+100,000
273
$34K ﹤0.01%
+150,000
274
$33K ﹤0.01%
+125,000
275
$33K ﹤0.01%
+150,148
9 10
11
12 13