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

Top Buys

1
+$439M
2
+$256M
3
+$91.1M
4
TMHC icon
Taylor Morrison
TMHC
+$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$49.6M

Top Sells

1
+$554M
2
+$210M
3
+$47.4M
4
TALO icon
Talos Energy
TALO
+$39.2M
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
– –
-926,897
277
– –
-66,667
278
– –
-689,227
279
– –
-840,502
280
– –
-49,896
281
– –
-349,202
282
– –
-199,541
283
– –
-99,791
284
– –
-1,485,000
285
– –
-614,000
286
– –
-625,000
287
– –
-99,791
288
– –
-248,967
289
– –
-498,870
290
– –
-120,929
291
– –
-22,640
292
– –
-486,404
293
– –
-379,141
294
– –
-689,174
295
– –
-168,818
296
– –
-1,488,396
297
– –
-19,948
298
– –
-14,233
299
– –
-1,980,000
300
– –
-450,000
8 9 10 11
12