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
$11.8B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$23.1M
4
NBR icon
Nabors Industries
NBR
+$14.4M
5
BZH icon
Beazer Homes USA
BZH
+$13M

Top Sells

1
+$255M
2
+$50.6M
3
+$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.15%
1,895,602
27
$15.4M 0.12%
1,501,599
28
$15.1M 0.12%
1,500,000
29
$14.9M 0.11%
1,485,000
30
$14.5M 0.11%
1,485,000
31
$14.4M 0.11%
1,470,000
32
$14.4M 0.11%
+141,624
33
$13.1M 0.1%
1,300,000
34
$13M 0.1%
+1,341,174
35
$10.2M 0.08%
1,000,000
36
$10M 0.08%
990,000
37
$10M 0.08%
1,000,000
38
$9.67M 0.07%
990,000
39
$9.63M 0.07%
965,046
40
$9.58M 0.07%
1,855,894
+821,959
41
$9.22M 0.07%
911,134
42
$9.1M 0.07%
366,862
43
$8.73M 0.07%
870,000
44
$8.72M 0.07%
8,910
45
$8.27M 0.06%
853,907
46
$8.05M 0.06%
800,941
47
$7.77M 0.06%
792,000
48
$7.68M 0.06%
757,268
49
$7.52M 0.06%
750,000
50
$7.44M 0.06%
745,000
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