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
$9.05B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$2.52M
3
+$1.62M

Top Sells

1
+$201M
2
+$74.1M
3
+$38.4M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$21.8M
5
SBGI icon
Sinclair Inc
SBGI
+$17.7M

Sector Composition

1 Industrials 58.02%
2 Financials 31.19%
3 Utilities 3.74%
4 Energy 2.25%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.05%
150,000
27
$4.38M 0.05%
400,000
28
$4.17M 0.05%
241,474
29
$3.93M 0.04%
129,250
30
$3.52M 0.04%
43,750
31
$3.2M 0.03%
300,000
32
$2.85M 0.03%
87,500
-182,500
33
$2.63M 0.03%
369,000
34
$2.27M 0.02%
125,000
35
$2.24M 0.02%
225,000
36
$1.8M 0.02%
150,000
37
$1.64M 0.02%
100,000
38
$1.62M 0.02%
+195,200
39
$1.58M 0.02%
299,893
-1,058,776
40
$1.57M 0.02%
15,000
41
$1.54M 0.02%
150,000
42
$1.31M 0.01%
105,236
43
$641K 0.01%
37,794
44
$518K 0.01%
50,000
45
$212K ﹤0.01%
83,401
46
$65K ﹤0.01%
5,236
47
– –
-80,000
48
– –
-272,000
49
– –
0
50
– –
0
1
2
3