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
$21.5B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$256M
3
+$91.1M
4
TMHC icon
Taylor Morrison
TMHC
+$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$49.6M

Top Sells

1
+$554M
2
+$210M
3
+$47.4M
4
TALO icon
Talos Energy
TALO
+$39.2M
5
CVA
Covanta Holding Corporation
CVA
+$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.02%
+507,234
77
$5.08M 0.02%
+500,000
78
$5.08M 0.02%
+500,000
79
$5.07M 0.02%
+500,000
80
$5.07M 0.02%
+500,000
81
$5.05M 0.02%
129,250
82
$5.05M 0.02%
+500,000
83
$5.04M 0.02%
+500,000
84
$5.04M 0.02%
+500,000
85
$5.03M 0.02%
+500,000
86
$4.98M 0.02%
+30,000
87
$4.89M 0.02%
+498,837
88
$4.87M 0.02%
498,851
89
$4.85M 0.02%
498,852
90
$4.85M 0.02%
5,835,000
91
$4.84M 0.02%
+498,870
92
$4.71M 0.02%
476,200
93
$4.6M 0.02%
+450,000
94
$4.52M 0.02%
+450,000
95
$4.47M 0.02%
450,000
96
$4.43M 0.02%
453,919
97
$4.39M 0.02%
+450,000
98
$4.38M 0.02%
448,911
99
$4.31M 0.02%
+425,000
100
$4.3M 0.02%
442,000
-58,000
2 3
4
5 6