AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$54.9M
3
+$46.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2M
5
WIX icon
WIX.com
WIX
+$38.2M

Top Sells

1
+$4.55B
2
+$122M
3
+$93.8M
4
VICI icon
VICI Properties
VICI
+$48.1M
5
GM icon
General Motors
GM
+$30M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.08%
+1,300,000
52
$12.5M 0.08%
+1,258,720
53
$12M 0.07%
+1,211,282
54
$10.1M 0.06%
1,000,000
55
$10M 0.06%
299,280
56
$9.92M 0.06%
+990,000
57
$9.83M 0.06%
+9,360,000
58
$9.69M 0.06%
990,000
59
$9.49M 0.06%
965,046
-80,185
60
$9.28M 0.06%
666,112
+1,236
61
$9.07M 0.06%
+911,134
62
$9.07M 0.06%
+75,000
63
$8.71M 0.05%
9,900,000
64
$8.63M 0.05%
153,000
65
$8.61M 0.05%
889,638
-37,259
66
$8.01M 0.05%
241,474
67
$7.96M 0.05%
+800,941
68
$7.85M 0.05%
801,400
69
$7.75M 0.05%
792,000
+350,000
70
$7.47M 0.05%
+750,937
71
$7.46M 0.05%
+750,000
72
$7.39M 0.05%
756,662
-41,424
73
$7.34M 0.05%
+731,737
74
$7.25M 0.05%
742,031
-177,210
75
$7.18M 0.04%
+726,779
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3
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