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
$19.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.45B
2
+$1.44B
3
+$190M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$76.8M
5
TMHC icon
Taylor Morrison
TMHC
+$47.2M

Top Sells

1
+$1.05B
2
+$574M
3
+$30.1M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$18M

Sector Composition

1 Technology 33.15%
2 Industrials 30.83%
3 Financials 23.51%
4 Consumer Discretionary 8.01%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.02%
486,404
77
$4.65M 0.02%
+476,200
78
$4.5M 0.02%
+450,000
79
$4.42M 0.02%
+200,000
80
$4.42M 0.02%
453,919
81
$4.37M 0.02%
+450,000
82
$4.34M 0.02%
448,911
83
$4M 0.02%
+411,209
84
$3.96M 0.02%
+12,472
85
$3.94M 0.02%
+400,000
86
$3.93M 0.02%
399,054
87
$3.74M 0.02%
379,141
88
$3.54M 0.02%
369,000
89
$3.49M 0.02%
349,202
90
$3.47M 0.02%
347,905
-450,000
91
$3.37M 0.02%
13,313
+4,239
92
$3.36M 0.02%
13,478
93
$3.28M 0.02%
336,603
94
$2.97M 0.01%
+243,384
95
$2.9M 0.01%
296,544
96
$2.71M 0.01%
125,000
97
$2.48M 0.01%
248,967
98
$2.42M 0.01%
+249,402
99
$2.33M 0.01%
237,402
100
$2.2M 0.01%
+225,000
2 3
4
5 6