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
$13B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$66.5M
3
+$59.6M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$46.1M
5
MFA
MFA Financial
MFA
+$37.8M

Top Sells

1
+$113M
2
+$102M
3
+$44.5M
4
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$41M
5
VST icon
Vistra
VST
+$39.8M

Sector Composition

1 Industrials 37.07%
2 Financials 34.59%
3 Technology 19.13%
4 Consumer Discretionary 2.18%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.09%
+1,147,671
27
$10.9M 0.08%
1,061,000
-1,250,000
28
$10.5M 0.08%
+300,000
29
$9.91M 0.07%
1,801,195
+9,229
30
$9.58M 0.07%
405,000
-150,000
31
$9.26M 0.07%
+898,233
32
$8.59M 0.06%
+692,500
33
$7.86M 0.06%
703,453
-2,843,563
34
$7.5M 0.06%
+197,500
35
$6.99M 0.05%
649,000
-100,000
36
$6.98M 0.05%
648,938
-101,062
37
$6.97M 0.05%
+648,602
38
$6.75M 0.05%
632,297
+32,297
39
$6.7M 0.05%
+651,835
40
$6.69M 0.05%
+650,000
41
$6.67M 0.05%
647,938
-101,062
42
$6.23M 0.05%
153,000
43
$6.06M 0.04%
+589,062
44
$6M 0.04%
299,280
45
$5.94M 0.04%
+511,964
46
$5.23M 0.04%
241,474
47
$5.17M 0.04%
458,468
-766,532
48
$4.93M 0.04%
+379,078
49
$4.55M 0.03%
+289,557
50
$4.4M 0.03%
+399,116
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