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
$16.1B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$49.1M
3
+$44.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
5
WIX icon
WIX.com
WIX
+$36.6M

Top Sells

1
+$4.55B
2
+$130M
3
+$93.8M
4
VICI icon
VICI Properties
VICI
+$48.8M
5
GM icon
General Motors
GM
+$35.2M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.06M 0.03%
+726,769
77
$7.04M 0.03%
271,645
-130,000
78
$7.04M 0.03%
718,165
-114,578
79
$6.7M 0.03%
+225,914
80
$6.63M 0.03%
+100,000
81
$6.62M 0.03%
676,352
-23,648
82
$6.6M 0.03%
+66,000
83
$6.53M 0.03%
+650,000
84
$6.33M 0.03%
625,000
85
$6.29M 0.03%
644,308
-44,919
86
$6.08M 0.03%
+600,000
87
$6.03M 0.03%
10,400,000
88
$5.96M 0.03%
129,250
89
$5.82M 0.03%
594,883
-245,619
90
$5.6M 0.03%
571,639
+521,743
91
$5.57M 0.03%
568,845
-129,777
92
$5.05M 0.02%
+507,234
93
$5.03M 0.02%
+500,000
94
$5.01M 0.02%
+500,000
95
$5M 0.02%
+500,000
96
$5M 0.02%
+500,000
97
$5M 0.02%
+500,000
98
$4.99M 0.02%
+500,000
99
$4.97M 0.02%
+500,000
100
$4.96M 0.02%
+500,000
2 3
4
5 6