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
$8.78B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.6M
3
+$13.1M
4
TDAY
USA Today Co
TDAY
+$6.89M
5
PR icon
Permian Resources
PR
+$170K

Top Sells

1
+$731M
2
+$62.9M
3
+$36.4M
4
VICI icon
VICI Properties
VICI
+$21.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M

Sector Composition

1 Industrials 40.84%
2 Technology 38.49%
3 Consumer Discretionary 16.07%
4 Financials 0.81%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.03%
671,520
27
$3.14M 0.03%
300,000
28
$2.74M 0.03%
117,146
29
$2.66M 0.03%
38,508
30
$2.42M 0.02%
908,230
-432,128
31
$1.64M 0.02%
149,985
32
$1.45M 0.01%
307,987
33
$1.39M 0.01%
105,236
34
$1.39M 0.01%
815,182
35
$715K 0.01%
63,262
36
$687K 0.01%
821,959
37
$319K ﹤0.01%
209,844
38
$306K ﹤0.01%
1,000,000
39
$170K ﹤0.01%
+12,479
40
$73.1K ﹤0.01%
5,236
41
$71.3K ﹤0.01%
2,114
42
$57K ﹤0.01%
375,000
43
$50.3K ﹤0.01%
823,332
44
$44.6K ﹤0.01%
743,813
45
$30.9K ﹤0.01%
1,237,499
46
$29.7K ﹤0.01%
990,000
47
$19K ﹤0.01%
947,801
48
$17.6K ﹤0.01%
251,862
49
$12.2K ﹤0.01%
147,784
50
$11.3K ﹤0.01%
450,000
1
2
3 4