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
326
– –
-375,000
327
– –
0
328
– –
0
329
– –
-125,706
330
– –
-134,735
331
– –
0
332
– –
0
333
– –
0
334
– –
0
335
– –
-9,568,316
336
– –
0
337
– –
-7,543
338
– –
0
339
– –
0
340
– –
0
341
– –
0
342
– –
0
343
– –
0
344
– –
-816,665
345
– –
-1,300,000
346
– –
-507,234
347
– –
-300,000
348
– –
-250,000
349
– –
-401,200
350
– –
-266,025
12 13
14
15 16