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
$21.5B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$344M
3
+$99.8M
4
TMHC icon
Taylor Morrison
TMHC
+$50M
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$47.6M

Top Sells

1
+$554M
2
+$229M
3
+$47.4M
4
TALO icon
Talos Energy
TALO
+$45.6M
5
CVA
Covanta Holding Corporation
CVA
+$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-700,000
277
– –
-13,478
278
– –
-2,475,000
279
– –
-926,897
280
– –
-66,667
281
– –
-689,227
282
– –
-840,502
283
– –
-49,896
284
– –
-349,202
285
– –
-199,541
286
– –
-99,791
287
– –
-1,485,000
288
– –
-614,000
289
– –
-625,000
290
– –
-99,791
291
– –
-168,818
292
– –
-1,488,396
293
– –
-14,233
294
– –
-1,980,000
295
– –
-450,000
296
– –
0
297
– –
-500
298
– –
0
299
– –
-115,078
300
– –
-19,948
8 9 10 11
12