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
$15.8B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$43.6M
3
+$37.3M
4
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
+$30.4M
5
PCPC
Periphas Capital Partnering Corporation
PCPC
+$23.7M

Top Sells

1
+$392M
2
+$66.5M
3
+$48M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$46.1M
5
GNK icon
Genco Shipping & Trading
GNK
+$40.1M

Sector Composition

1 Industrials 41.54%
2 Financials 30.66%
3 Technology 19.94%
4 Consumer Discretionary 2.19%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.03%
+500,000
52
$5M 0.03%
+500,000
53
$4.98M 0.03%
+500,000
54
$4.98M 0.03%
+500,000
55
$4.97M 0.03%
+500,000
56
$4.95M 0.03%
900,354
-900,841
57
$4.94M 0.03%
+501,000
58
$4.94M 0.03%
+500,000
59
$4.94M 0.03%
+500,000
60
$4.74M 0.03%
468,784
-180,154
61
$4.72M 0.03%
+483,926
62
$4.71M 0.03%
129,250
63
$4.54M 0.03%
+454,982
64
$4.48M 0.03%
+450,000
65
$4.45M 0.03%
+399,164
66
$4.09M 0.02%
+409,957
67
$4.03M 0.02%
399,651
-3,981,277
68
$3.95M 0.02%
+400,000
69
$3.92M 0.02%
+395,718
70
$3.88M 0.02%
+400,000
71
$3.82M 0.02%
+380,000
72
$3.54M 0.02%
+350,000
73
$3.49M 0.02%
+350,000
74
$3.48M 0.02%
+350,000
75
$3.2M 0.02%
+320,000
1 2
3
4 5