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
$17.4B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$35.5M
3
+$30M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
APGB.WS
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
+$13.1M

Top Sells

1
+$437M
2
+$309M
3
+$223M
4
VICI icon
VICI Properties
VICI
+$110M
5
TALO icon
Talos Energy
TALO
+$82.2M

Sector Composition

1 Industrials 44.8%
2 Financials 32.39%
3 Technology 15.08%
4 Energy 4.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.01%
158,527
-100,607
77
$1.41M 0.01%
139,910
+99,910
78
$1.25M 0.01%
83,401
79
$1.15M 0.01%
115,077
-1,764,923
80
$997K 0.01%
99,791
-209
81
$996K 0.01%
99,791
-209
82
$878K 0.01%
+89,525
83
$875K 0.01%
+64,356
84
$822K ﹤0.01%
+599,999
85
$808K ﹤0.01%
43,558
86
$595K ﹤0.01%
37,794
87
$499K ﹤0.01%
49,896
-104
88
$474K ﹤0.01%
57,796
-473,725
89
$437K ﹤0.01%
43,915
+23,915
90
$310K ﹤0.01%
+491,567
91
$273K ﹤0.01%
276,241
+20,110
92
$233K ﹤0.01%
22,640
-66,160
93
$199K ﹤0.01%
19,955
-45
94
$193K ﹤0.01%
+226,957
95
$183K ﹤0.01%
166,618
-377
96
$179K ﹤0.01%
143,590
-142,027
97
$176K ﹤0.01%
168,818
-475
98
$166K ﹤0.01%
199,524
-200,472
99
$163K ﹤0.01%
75,725
-174,275
100
$153K ﹤0.01%
+149,634
2 3
4
5 6