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
$11.9B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$102M
3
+$34.3M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$23.2M
5
PCG icon
PG&E
PCG
+$14.1M

Top Sells

1
+$351M
2
+$126M
3
+$31.4M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$21.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.6M

Sector Composition

1 Industrials 42.08%
2 Financials 27.37%
3 Technology 21.83%
4 Utilities 2.34%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 0.08%
+200,000
27
$9.5M 0.08%
+899,000
28
$7.75M 0.06%
+749,000
29
$7.59M 0.06%
+750,000
30
$7.57M 0.06%
+749,000
31
$7.5M 0.06%
+749,000
32
$7.28M 0.06%
1,791,966
+189,000
33
$7.04M 0.06%
+657,121
34
$6.74M 0.06%
+550,000
35
$6.71M 0.05%
+658,000
36
$6.43M 0.05%
153,000
37
$6.17M 0.05%
+600,000
38
$5.9M 0.05%
500,000
39
$5.88M 0.05%
299,280
40
$5.61M 0.05%
+550,000
41
$5.14M 0.04%
+510,000
42
$4.84M 0.04%
+484,000
43
$4.6M 0.04%
+450,000
44
$4.59M 0.04%
150,000
45
$4.36M 0.04%
+435,000
46
$4.18M 0.03%
+419,000
47
$4.15M 0.03%
400,000
48
$3.87M 0.03%
300,000
-500,000
49
$3.8M 0.03%
241,474
50
$3.77M 0.03%
129,250
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