AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.77M
3
+$7.15M
4
CION icon
CION Investment
CION
+$587K
5
PERF.WS icon
Perfect Corp Warrants
PERF.WS
+$148K

Top Sells

1
+$1B
2
+$208M
3
+$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M
5
LUCK
Lucky Strike Entertainment
LUCK
+$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.04%
271,645
52
$5.2M 0.04%
507,234
53
$5.18M 0.04%
500,000
54
$5.17M 0.04%
500,000
55
$5.16M 0.04%
500,000
56
$5.16M 0.04%
500,000
57
$5.14M 0.04%
500,000
58
$5.14M 0.04%
500,000
59
$5.13M 0.04%
500,000
60
$5.12M 0.04%
500,000
61
$5.11M 0.04%
500,000
62
$5.09M 0.04%
500,000
63
$5.01M 0.04%
500,000
64
$4.88M 0.03%
482,718
65
$4.67M 0.03%
450,000
66
$4.61M 0.03%
450,000
67
$4.37M 0.03%
425,000
68
$4.35M 0.03%
425,000
69
$4.31M 0.03%
425,000
70
$4.21M 0.03%
380,000
71
$4.15M 0.03%
400,000
72
$4.1M 0.03%
400,000
73
$4.1M 0.03%
400,000
74
$4.08M 0.03%
400,000
75
$4.08M 0.03%
400,000
1 2
3
4 5