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
$8.78B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.6M
3
+$13.1M
4
TDAY
USA Today Co
TDAY
+$6.89M
5
PR icon
Permian Resources
PR
+$170K

Top Sells

1
+$731M
2
+$62.9M
3
+$36.4M
4
VICI icon
VICI Properties
VICI
+$21.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M

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%
5
59
– –
0
60
– –
0
61
– –
-1,825,722
62
– –
0
63
– –
-222,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-167,931
70
– –
-30,151
71
– –
-500,000
72
– –
-244,000
73
– –
-846,379
74
– –
-765,749
75
– –
-10,400,000
1 2
3
4