AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$54.9M
3
+$46.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2M
5
WIX icon
WIX.com
WIX
+$38.2M

Top Sells

1
+$4.55B
2
+$122M
3
+$93.8M
4
VICI icon
VICI Properties
VICI
+$48.1M
5
GM icon
General Motors
GM
+$30M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.15%
2,475,000
27
$24.6M 0.15%
2,475,000
28
$23.7M 0.15%
2,450,000
29
$22.6M 0.14%
2,328,240
-71,760
30
$22.4M 0.14%
914,700
-85,300
31
$22.4M 0.14%
+2,227,000
32
$19.9M 0.12%
+1,980,000
33
$19.8M 0.12%
+1,980,000
34
$19.5M 0.12%
+1,980,000
35
$19.1M 0.12%
16,129
-371
36
$18.8M 0.12%
1,930,344
-66,881
37
$18.8M 0.12%
1,895,602
38
$18.4M 0.11%
1,897,447
-82,553
39
$18M 0.11%
907,458
-52,642
40
$17.1M 0.11%
+1,712,091
41
$16.9M 0.11%
+1,700,000
42
$16.7M 0.1%
12,224,134
43
$16.7M 0.1%
2,537,896
-962,104
44
$16.2M 0.1%
+312,500
45
$15.8M 0.1%
+250,000
46
$15.1M 0.09%
+1,501,599
47
$14.8M 0.09%
+1,485,000
48
$14.1M 0.09%
14,406
-444
49
$13.6M 0.08%
1,400,142
-84,858
50
$13.3M 0.08%
1,348,105
-513,582
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