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
$21.5B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$256M
3
+$91.1M
4
TMHC icon
Taylor Morrison
TMHC
+$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$49.6M

Top Sells

1
+$554M
2
+$210M
3
+$47.4M
4
TALO icon
Talos Energy
TALO
+$39.2M
5
CVA
Covanta Holding Corporation
CVA
+$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.04%
919,241
52
$8.78M 0.04%
+318,028
53
$8.75M 0.04%
664,876
-3,244
54
$8.2M 0.04%
+840,502
55
$8.14M 0.04%
832,743
56
$8.05M 0.04%
+800,941
57
$7.89M 0.03%
801,400
58
$7.79M 0.03%
299,280
59
$7.76M 0.03%
+775,000
60
$7.74M 0.03%
798,086
61
$7.6M 0.03%
+750,000
62
$7.49M 0.03%
+750,000
63
$7.47M 0.03%
+750,000
64
$7.45M 0.03%
+675,000
65
$7.14M 0.03%
241,474
66
$7.12M 0.03%
153,000
67
$6.84M 0.03%
+700,000
68
$6.77M 0.03%
698,622
69
$6.7M 0.03%
+689,227
70
$6.53M 0.03%
9,900,000
71
$6.34M 0.03%
+655,426
72
$6.32M 0.03%
+625,000
73
$5.85M 0.03%
598,871
74
$5.78M 0.03%
+533,900
75
$5.75M 0.03%
+355,480
1 2
3
4 5