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
$17.4B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$35.5M
3
+$30M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
APGB.WS
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
+$13.1M

Top Sells

1
+$437M
2
+$309M
3
+$223M
4
VICI icon
VICI Properties
VICI
+$110M
5
TALO icon
Talos Energy
TALO
+$82.2M

Sector Composition

1 Industrials 44.8%
2 Financials 32.39%
3 Technology 15.08%
4 Energy 4.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.02%
+14,267
52
$3.93M 0.02%
+97,500
53
$3.92M 0.02%
369,000
54
$3.85M 0.02%
399,054
-946
55
$3.74M 0.02%
+379,141
56
$3.49M 0.02%
349,202
-798
57
$3.33M 0.02%
+13,478
58
$3.28M 0.02%
336,603
-377,458
59
$3.23M 0.02%
323,454
-176,546
60
$3.19M 0.02%
320,168
-29,832
61
$3.02M 0.02%
125,000
62
$2.88M 0.02%
296,544
-670
63
$2.83M 0.02%
150,000
-249,651
64
$2.57M 0.01%
248,967
+148,967
65
$2.45M 0.01%
291,384
-74,514
66
$2.29M 0.01%
+237,402
67
$2.27M 0.01%
+9,074
68
$2.15M 0.01%
215,059
-48,147
69
$2.02M 0.01%
199,508
-492
70
$2M 0.01%
199,583
-417
71
$1.99M 0.01%
199,541
-459
72
$1.85M 0.01%
184,676
-40,324
73
$1.66M 0.01%
195,200
74
$1.66M 0.01%
105,236
75
$1.64M 0.01%
+2,275
1 2
3
4 5