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
376
– –
-39,905
377
– –
-500,000
378
– –
-33,260
379
– –
-500,000
380
– –
-300,000
381
– –
-208,333
382
– –
-149,634
383
– –
-149,168
384
– –
-99,771
385
– –
-37,414
386
– –
-500,000
387
– –
-118,698
388
– –
-9,360,000
389
– –
-166,618
390
– –
-54,578,760
391
– –
-400,000
392
– –
-500,000
393
– –
-200,000
394
– –
-450,000
395
– –
-500,000
396
– –
-500,000
397
– –
-775,000
398
– –
-350,000
399
– –
-168,097
400
– –
-198,755
13 14 15
16
17