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
$8.27B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$55.7M
3
+$54.1M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$29.1M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$15.3M

Top Sells

1
+$351M
2
+$339M
3
+$151M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$136M
5
AGS
PlayAGS
AGS
+$98.8M

Sector Composition

1 Industrials 50.2%
2 Financials 17.27%
3 Utilities 8.82%
4 Energy 7.16%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,500,000
77
– –
-100,000
78
– –
-49,883,094
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
1 2 3
4