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
$21.5B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$256M
3
+$91.1M
4
TMHC icon
Taylor Morrison
TMHC
+$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$49.6M

Top Sells

1
+$554M
2
+$210M
3
+$47.4M
4
TALO icon
Talos Energy
TALO
+$39.2M
5
CVA
Covanta Holding Corporation
CVA
+$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.1%
+2,475,000
27
$23.8M 0.1%
+2,450,000
28
$23.3M 0.1%
+2,400,000
29
$22.6M 0.1%
3,500,000
-57,796
30
$19.4M 0.08%
+16,500
31
$19.4M 0.08%
+1,997,225
32
$19.1M 0.08%
+1,980,000
33
$18.9M 0.08%
+1,895,602
34
$18.9M 0.08%
960,100
+100,000
35
$18.3M 0.08%
1,861,687
36
$17.7M 0.08%
800,000
+600,000
37
$15.6M 0.07%
12,224,134
38
$14.4M 0.06%
1,485,000
+495,000
39
$14.3M 0.06%
+14,850
40
$13.5M 0.06%
9,360,000
41
$13.4M 0.06%
+375,000
42
$12.9M 0.06%
+1,300,000
43
$12.5M 0.05%
+1,250,000
44
$11.3M 0.05%
401,645
+35,493
45
$10.2M 0.04%
1,045,231
+115,078
46
$10.2M 0.04%
+1,000,000
47
$10.1M 0.04%
990,000
48
$9.88M 0.04%
10,400,000
49
$9.16M 0.04%
+911,134
50
$8.98M 0.04%
+926,897
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