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
$11.9B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$102M
3
+$34.3M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$23.2M
5
PCG icon
PG&E
PCG
+$14.1M

Top Sells

1
+$351M
2
+$126M
3
+$31.4M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$21.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.6M

Sector Composition

1 Industrials 42.08%
2 Financials 27.37%
3 Technology 21.83%
4 Utilities 2.34%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-299,893
77
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-15,000
78
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0
79
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-100,000
80
– –
-700,000
81
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-1,250,000
82
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-1,350,000
83
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0
84
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-150,000
85
– –
-861,843
1 2 3
4