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
$11.9B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$102M
3
+$34.3M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$23.2M
5
PCG icon
PG&E
PCG
+$14.1M

Top Sells

1
+$351M
2
+$126M
3
+$31.4M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$21.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.6M

Sector Composition

1 Industrials 42.08%
2 Financials 27.37%
3 Technology 21.83%
4 Utilities 2.34%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.03%
43,750
52
$3.28M 0.03%
300,000
53
$3.28M 0.03%
+369,349
54
$2.69M 0.02%
87,500
55
$2.52M 0.02%
+250,000
56
$2.35M 0.02%
225,000
57
$2M 0.02%
369,000
58
$1.97M 0.02%
125,000
59
$1.9M 0.02%
+181,389
60
$1.65M 0.01%
195,200
61
$1.59M 0.01%
150,000
62
$1.35M 0.01%
105,236
63
$908K 0.01%
+88,500
64
$552K ﹤0.01%
37,794
65
$513K ﹤0.01%
+50,000
66
$500K ﹤0.01%
50,000
67
$229K ﹤0.01%
83,401
68
$67K ﹤0.01%
5,236
69
– –
0
70
– –
0
71
– –
0
72
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0
73
– –
0
74
– –
0
75
– –
0
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3
4