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
276
$30K ﹤0.01%
98,272
277
$29K ﹤0.01%
+125,000
278
$28K ﹤0.01%
81,080
-6,217
279
$27K ﹤0.01%
89,932
-6,904
280
$27K ﹤0.01%
+83,333
281
$26K ﹤0.01%
+99,377
282
$26K ﹤0.01%
+150,000
283
$25K ﹤0.01%
+26,187
284
$23K ﹤0.01%
48,599
-5,162
285
$21K ﹤0.01%
+83,333
286
$16K ﹤0.01%
+100,000
287
$16K ﹤0.01%
98,799
-100,725
288
$16K ﹤0.01%
78,816
-4,315
289
$13K ﹤0.01%
17,519
-32,270
290
$8K ﹤0.01%
24,514
-8,746
291
$7K ﹤0.01%
35,413
-2,942
292
$5K ﹤0.01%
13,700
-954
293
$4K ﹤0.01%
630
294
$4K ﹤0.01%
18,214
-148,067
295
$3K ﹤0.01%
7,363
-2,615
296
– –
0
297
– –
0
298
– –
-300,296
299
– –
-425,000
300
– –
-300,000
10 11
12
13 14