We are live on ! Find out more
AMH

Apollo Management Holdings Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$19.7M
3
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.67M
5
PR icon
Permian Resources
PR
+$171K

Top Sells

1
+$667M
2
+$58.9M
3
+$36.4M
4
VICI icon
VICI Properties
VICI
+$20M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M

Sector Composition

1 Industrials 40.75%
2 Technology 38.58%
3 Consumer Discretionary 16.07%
4 Financials 0.81%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.52K ﹤0.01%
2,277
52
$9.32K ﹤0.01%
+12,433
53
$8.85K ﹤0.01%
354,174
54
$8.7K ﹤0.01%
217,457
55
$6.59K ﹤0.01%
219,559
56
$5.22K ﹤0.01%
80,422
57
$363 ﹤0.01%
18,143
58
$265 ﹤0.01%
25
59
– –
-244,000
60
– –
0
61
– –
0
62
– –
-1,825,722
63
– –
0
64
– –
-222,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-167,931
71
– –
-30,151
72
– –
-500,000
73
– –
-846,379
74
– –
-12,433
75
– –
-765,749
1 2
3
4