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
$15.8B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$43.6M
3
+$37.3M
4
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
+$30.4M
5
PCPC
Periphas Capital Partnering Corporation
PCPC
+$23.7M

Top Sells

1
+$392M
2
+$66.5M
3
+$48M
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
GNK icon
Genco Shipping & Trading
GNK
+$40.1M

Sector Composition

1 Industrials 41.54%
2 Financials 30.66%
3 Technology 19.94%
4 Consumer Discretionary 2.19%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.07%
+1,178,658
27
$10.3M 0.06%
405,000
28
$9.96M 0.06%
+1,000,000
29
$9.9M 0.06%
+1,000,000
30
$9.83M 0.06%
703,453
31
$9.11M 0.06%
+922,150
32
$8.96M 0.05%
+900,000
33
$7.88M 0.05%
+800,000
34
$7.83M 0.05%
+775,000
35
$7.56M 0.05%
+750,000
36
$7.45M 0.05%
+750,000
37
$7.42M 0.05%
+750,000
38
$7.09M 0.04%
299,280
39
$7.07M 0.04%
+714,061
40
$7.01M 0.04%
+700,000
41
$7M 0.04%
153,000
42
$7M 0.04%
+700,000
43
$7M 0.04%
+700,000
44
$6.81M 0.04%
683,029
-371,781
45
$6.5M 0.04%
+646,937
46
$6.19M 0.04%
241,474
47
$5.97M 0.04%
+600,000
48
$5.95M 0.04%
+589,048
49
$5.37M 0.03%
+531,521
50
$5M 0.03%
+500,000
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