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
$17.4B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$35.5M
3
+$30M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
APGB.WS
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
+$13.1M

Top Sells

1
+$437M
2
+$309M
3
+$223M
4
VICI icon
VICI Properties
VICI
+$110M
5
TALO icon
Talos Energy
TALO
+$82.2M

Sector Composition

1 Industrials 44.8%
2 Financials 32.39%
3 Technology 15.08%
4 Energy 4.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.07%
+58,358
27
$11.1M 0.06%
+9,360,000
28
$10.8M 0.06%
401,152
-3,848
29
$10.7M 0.06%
668,120
-35,333
30
$10.1M 0.06%
1,020,040
+20,040
31
$9.4M 0.05%
938,320
+188,320
32
$9.07M 0.05%
+930,153
33
$8.38M 0.05%
840,502
+140,502
34
$8.33M 0.05%
832,743
+57,743
35
$7.95M 0.05%
797,905
-202,095
36
$7.95M 0.05%
299,280
37
$7.9M 0.04%
801,400
+51,400
38
$7.89M 0.04%
269,788
-50,000
39
$7.58M 0.04%
153,000
40
$7.15M 0.04%
241,474
41
$6.88M 0.04%
689,227
-10,773
42
$6.33M 0.04%
+655,426
43
$6.26M 0.04%
630,000
-120,000
44
$5.81M 0.03%
587,722
-1,326
45
$5.17M 0.03%
129,250
46
$4.98M 0.03%
498,837
-1,163
47
$4.96M 0.03%
498,870
-1,130
48
$4.8M 0.03%
486,404
-14,596
49
$4.39M 0.02%
+453,919
50
$4.34M 0.02%
+448,911
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