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
$19.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.45B
2
+$1.44B
3
+$190M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$76.8M
5
TMHC icon
Taylor Morrison
TMHC
+$47.2M

Top Sells

1
+$1.05B
2
+$574M
3
+$30.1M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$18M

Sector Composition

1 Technology 33.15%
2 Industrials 30.83%
3 Financials 23.51%
4 Consumer Discretionary 8.01%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.3M 0.04%
840,502
52
$8.16M 0.04%
832,743
53
$7.81M 0.04%
801,400
54
$7.76M 0.04%
299,280
55
$7.75M 0.04%
+798,086
56
$7.36M 0.04%
153,000
57
$7.28M 0.04%
+745,451
58
$7.08M 0.04%
+700,000
59
$7.06M 0.03%
+689,174
60
$6.93M 0.03%
1,520,000
+1,500,000
61
$6.88M 0.03%
241,474
62
$6.84M 0.03%
689,227
63
$6.78M 0.03%
+698,622
64
$6.34M 0.03%
+625,000
65
$6.2M 0.03%
+614,000
66
$5.83M 0.03%
+598,871
67
$5.8M 0.03%
587,722
68
$5.37M 0.03%
+5,835,000
69
$5.14M 0.03%
129,250
70
$4.95M 0.02%
498,870
71
$4.95M 0.02%
498,837
72
$4.92M 0.02%
+495,000
73
$4.88M 0.02%
+498,851
74
$4.88M 0.02%
+500,000
75
$4.87M 0.02%
+498,852
1 2
3
4 5