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
$5.71B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.7M
3
+$8.97M
4
NBR icon
Nabors Industries
NBR
+$8.95M
5
CYH icon
Community Health Systems
CYH
+$7.62M

Top Sells

1
+$1.97B
2
+$18.9M
3
+$16.1M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$7.56M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.93M

Sector Composition

1 Industrials 58.78%
2 Consumer Discretionary 24.99%
3 Technology 7.74%
4 Communication Services 1.66%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.02%
105,236
27
$1.21M 0.02%
307,987
28
$940K 0.01%
666,918
+408,700
29
$767K 0.01%
63,262
30
$741K 0.01%
821,959
31
$497K 0.01%
403,792
-530,108
32
$403K 0.01%
209,844
33
$124K ﹤0.01%
823,332
34
$118K ﹤0.01%
7,321
-5,158
35
$105K ﹤0.01%
1,237,499
36
$76.7K ﹤0.01%
5,236
37
$52.1K ﹤0.01%
743,813
38
$27.7K ﹤0.01%
251,862
39
$15K ﹤0.01%
12,433
40
$15K ﹤0.01%
149,999
41
$14.7K ﹤0.01%
947,801
42
$10.9K ﹤0.01%
217,457
43
$8.14K ﹤0.01%
147,784
44
$6.4K ﹤0.01%
2,276
45
$572 ﹤0.01%
18,143
46
– –
-908,230
47
– –
0
48
– –
0
49
– –
-17,384,299
50
– –
0
1
2
3