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
$10.5B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$10.4M
3
+$7.57M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$6.75M
5
WWE
World Wrestling Entertainment
WWE
+$6.46M

Top Sells

1
+$501M
2
+$124M
3
+$54.6M
4
LUCK
Lucky Strike Entertainment
LUCK
+$49.4M
5
MHO icon
M/I Homes
MHO
+$36.7M

Sector Composition

1 Industrials 38.03%
2 Technology 37.43%
3 Consumer Discretionary 15.31%
4 Financials 2.08%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.13%
1,470,000
27
$13.7M 0.12%
1,300,000
28
$10.6M 0.09%
1,000,000
29
$10.4M 0.09%
990,000
30
$10.4M 0.09%
+999,899
31
$10.1M 0.09%
990,000
32
$9.09M 0.08%
870,000
33
$8.49M 0.07%
853,907
34
$7.91M 0.07%
757,268
35
$7.84M 0.07%
750,000
36
$7.78M 0.07%
745,000
37
$7.57M 0.07%
+1,941,195
38
$6.75M 0.06%
+650,000
39
$6.46M 0.06%
+70,774
40
$6.34M 0.06%
600,000
41
$6.2M 0.05%
665,573
-539
42
$5.87M 0.05%
+671,520
43
$5.3M 0.05%
507,234
44
$5.28M 0.05%
500,000
45
$5.26M 0.05%
500,000
46
$5.23M 0.05%
500,000
47
$5.21M 0.05%
500,000
48
$5.21M 0.05%
500,000
49
$5.2M 0.05%
500,000
50
$5.09M 0.04%
500,000
1
2
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