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
$10.5B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$10.4M
3
+$7.57M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$6.75M
5
WWE
World Wrestling Entertainment
WWE
+$6.46M

Top Sells

1
+$501M
2
+$124M
3
+$54.6M
4
LUCK
Lucky Strike Entertainment
LUCK
+$49.4M
5
MHO icon
M/I Homes
MHO
+$36.7M

Sector Composition

1 Industrials 38.03%
2 Technology 37.43%
3 Consumer Discretionary 15.31%
4 Financials 2.08%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.04%
450,000
52
$4.46M 0.04%
425,000
53
$4.42M 0.04%
425,000
54
$4.39M 0.04%
425,000
55
$4.21M 0.04%
400,000
56
$4.18M 0.04%
400,000
57
$4.18M 0.04%
400,000
58
$4.14M 0.04%
404,040
59
$4.14M 0.04%
400,000
60
$4.12M 0.04%
401,200
61
$3.97M 0.03%
+1,160,735
62
$3.95M 0.03%
964,113
+629,887
63
$3.95M 0.03%
380,000
64
$3.79M 0.03%
374,296
65
$3.78M 0.03%
+405,000
66
$3.63M 0.03%
350,000
67
$3.59M 0.03%
350,000
68
$3.52M 0.03%
348,552
69
$3.23M 0.03%
310,000
70
$3.11M 0.03%
300,000
71
$3.09M 0.03%
300,000
72
$3.07M 0.03%
303,102
73
$3.07M 0.03%
300,000
74
$2.61M 0.02%
250,000
75
$2.61M 0.02%
250,000
1 2
3
4 5