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
$19.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.45B
2
+$1.44B
3
+$190M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$76.8M
5
TMHC icon
Taylor Morrison
TMHC
+$47.2M

Top Sells

1
+$1.05B
2
+$574M
3
+$30.1M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$18M

Sector Composition

1 Technology 33.15%
2 Industrials 30.83%
3 Financials 23.51%
4 Consumer Discretionary 8.01%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.12%
3,557,796
+3,500,000
27
$23.8M 0.12%
+2,400,000
28
$19.9M 0.1%
+2,000,000
29
$19.7M 0.1%
+1,980,000
30
$19.5M 0.1%
+1,980,000
31
$18.6M 0.09%
612,971
32
$18.4M 0.09%
+307,505
33
$18.3M 0.09%
1,861,687
34
$16.9M 0.08%
+860,100
35
$16.9M 0.08%
698,645
36
– –
0
37
$14.7M 0.07%
+1,485,000
38
$13.6M 0.07%
58,358
39
$13.5M 0.07%
66,667
+52,400
40
$10.8M 0.05%
+9,900,000
41
$10.8M 0.05%
366,152
-35,000
42
$10.3M 0.05%
9,360,000
43
$9.96M 0.05%
12,224,134
44
$9.91M 0.05%
668,120
45
$9.71M 0.05%
+990,000
46
$9.67M 0.05%
10,400,000
47
$9.63M 0.05%
+990,000
48
$9.23M 0.05%
+926,897
49
$9.07M 0.04%
930,153
50
$9.01M 0.04%
919,241
-100,799
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