AMH
Apollo Management Holdings Portfolio holdings
AUM $4.41B
AUM
$4.41B
AUM Growth
-$458M (-9%)
Cap. Flow
-$388M
Cap. Flow % of AUM
-8.8%
Top 10 Holdings %Top 10 Hldgs %
92.92%
Holding
62
New
10
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 | $65M | |
| 2 | $51.9M | |
| 3 | $43.8M | |
| 4 | $32.8M | |
| 5 | $25.6M |
Top Sells
| 1 | $655M | |
| 2 | $1.51M | |
| 3 | $1.01M | |
| 4 | $788K |
Sector Composition
| 1 | Industrials | 51.47% |
| 2 | Consumer Discretionary | 25.45% |
| 3 | Technology | 7.13% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $714K | 0.01% | 1,076,332 | – | – | |||
| $655K | 0.01% | 63,262 | – | – | |||
| $338K | 0.01% | 65,036 | – | – | |||
| $292K | 0.01% | 209,844 | – | – | |||
| $124K | 0% | 823,332 | – | – | |||
| $111K | 0% | 837 | New | +$111K | |||
| $59.6K | 0% | 149,999 | – | – | |||
| $47.5K | 0% | 23,970 | New | +$47.5K | |||
| $19.1K | 0% | 217,457 | New | +$19.1K | |||
| $12.5K | 0% | 1,237,499 | – | – | |||
| $12.4K | 0% | 12,433 | – | – | |||
| $7.08K | 0% | 12,500 | – | – | |||
| $4.78K | 0% | 2,276 | – | – | |||
| $336 | 0% | 18,143 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,436,825 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -203,557 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -44 | Closed | – | |||
| $0 | 0% | 0 -77,811 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -147,784 | Closed | – |
