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
$15.8B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$43.6M
3
+$37.3M
4
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
+$30.4M
5
PCPC
Periphas Capital Partnering Corporation
PCPC
+$23.7M

Top Sells

1
+$392M
2
+$66.5M
3
+$48M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$46.1M
5
GNK icon
Genco Shipping & Trading
GNK
+$40.1M

Sector Composition

1 Industrials 41.54%
2 Financials 30.66%
3 Technology 19.94%
4 Consumer Discretionary 2.19%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.02%
+13,494
77
$3.04M 0.02%
365,898
+4,320
78
$2.99M 0.02%
+300,000
79
$2.96M 0.02%
+300,000
80
$2.92M 0.02%
+292,250
81
$2.89M 0.02%
+297,214
82
$2.83M 0.02%
369,000
83
$2.75M 0.02%
125,000
84
$2.61M 0.02%
+263,206
85
$2.52M 0.02%
+259,134
86
$2.5M 0.02%
+250,000
87
$2.48M 0.02%
+250,000
88
$2.36M 0.01%
+237,938
89
$2.24M 0.01%
+225,000
90
$2.01M 0.01%
197,127
-451,475
91
$2.01M 0.01%
+200,000
92
$2M 0.01%
+200,000
93
$1.99M 0.01%
+200,000
94
$1.99M 0.01%
+200,000
95
$1.98M 0.01%
+200,000
96
$1.98M 0.01%
+200,000
97
$1.98M 0.01%
+200,000
98
$1.59M 0.01%
195,200
99
$1.56M 0.01%
105,236
100
$1.51M 0.01%
+150,000
2 3
4
5 6