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
$9.05B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$2.52M
3
+$1.62M

Top Sells

1
+$201M
2
+$74.1M
3
+$38.4M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$21.8M
5
SBGI icon
Sinclair Inc
SBGI
+$17.7M

Sector Composition

1 Industrials 58.02%
2 Financials 31.19%
3 Utilities 3.74%
4 Energy 2.25%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,500,000
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
-700,000
57
– –
-175,000
58
– –
-140,000
59
– –
-127,108
60
– –
0
61
– –
-150,000
62
– –
-600,000
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-1,100,716
68
– –
0
69
– –
0
70
– –
-321,260
71
– –
-2,108,900
72
– –
0
1 2
3