AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.77M
3
+$7.15M
4
CION icon
CION Investment
CION
+$587K
5
PERF.WS icon
Perfect Corp Warrants
PERF.WS
+$148K

Top Sells

1
+$1B
2
+$208M
3
+$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M
5
LUCK
Lucky Strike Entertainment
LUCK
+$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.11%
1,485,000
27
$14.9M 0.1%
1,485,000
28
$14.7M 0.1%
1,470,000
29
$13.4M 0.09%
1,300,000
30
$10.3M 0.07%
1,000,000
31
$10.3M 0.07%
1,000,000
32
$10.1M 0.07%
990,000
33
$9.82M 0.07%
990,000
34
$9.46M 0.07%
366,862
35
$9.44M 0.07%
911,134
36
$8.89M 0.06%
8,910
37
$8.86M 0.06%
870,000
38
$8.36M 0.06%
853,907
39
$8.19M 0.06%
800,941
40
$7.77M 0.05%
+757,268
41
$7.73M 0.05%
750,000
42
$7.7M 0.05%
1,669,269
-186,625
43
$7.47M 0.05%
745,000
44
$7.17M 0.05%
666,112
45
$7.15M 0.05%
+731,737
46
$7.09M 0.05%
706,610
47
$6.83M 0.05%
650,000
48
$6.17M 0.04%
600,000
49
$5.74M 0.04%
568,845
50
$5.29M 0.04%
525,000
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