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
$8.27B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$55.7M
3
+$54.4M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$29M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$15.4M

Top Sells

1
+$361M
2
+$339M
3
+$156M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$132M
5
AGS
PlayAGS
AGS
+$95.7M

Sector Composition

1 Industrials 50.2%
2 Financials 17.27%
3 Utilities 8.82%
4 Energy 7.16%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 0.11%
416,896
-1,700
27
$8.77M 0.1%
850,000
28
$8.6M 0.1%
299,280
29
$7.94M 0.09%
241,474
30
$7.38M 0.08%
+305,000
31
$6.88M 0.08%
153,000
32
$5.67M 0.06%
369,000
33
$5.41M 0.06%
321,260
34
$5.28M 0.06%
500,000
+250,000
35
$5.15M 0.06%
500,000
36
$5.07M 0.06%
494,835
37
$4.69M 0.05%
129,250
38
$4.29M 0.05%
126,000
39
$3.69M 0.04%
80,000
40
$3.64M 0.04%
125,000
41
$3.09M 0.03%
+139,485
42
$2.45M 0.03%
+66,667
43
$2.31M 0.03%
50,000
44
$1.56M 0.02%
105,236
45
$807K 0.01%
37,794
46
$783K 0.01%
1,740,032
47
$736K 0.01%
83,401
48
$720K 0.01%
90,000
49
$625K 0.01%
+2,356,474
50
$563K 0.01%
306,065
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