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
$11.8B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$23.1M
4
NBR icon
Nabors Industries
NBR
+$14.4M
5
BZH icon
Beazer Homes USA
BZH
+$13M

Top Sells

1
+$255M
2
+$50.6M
3
+$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.06%
731,737
52
$7.02M 0.05%
+2,333,073
53
$6.99M 0.05%
706,610
54
$6.51M 0.05%
650,000
55
$6.44M 0.05%
625,000
56
$6.13M 0.05%
600,000
57
$6.13M 0.05%
5,625,000
-35,842
58
$5.64M 0.04%
568,845
59
$5.53M 0.04%
666,112
60
$5.2M 0.04%
525,000
61
$5.12M 0.04%
507,234
62
$5.09M 0.04%
500,000
63
$5.08M 0.04%
500,000
64
$5.08M 0.04%
500,000
65
$5.07M 0.04%
500,000
66
$5.07M 0.04%
500,000
67
$5.05M 0.04%
500,000
68
$5.04M 0.04%
500,000
69
$5.04M 0.04%
500,000
70
$5.03M 0.04%
500,000
71
$5.01M 0.04%
500,000
72
$5.01M 0.04%
500,000
73
$4.95M 0.04%
200,000
74
$4.92M 0.04%
500,000
75
$4.91M 0.04%
+297,761
1 2
3
4 5