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
$11.8B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$23.1M
4
NBR icon
Nabors Industries
NBR
+$14.4M
5
BZH icon
Beazer Homes USA
BZH
+$13M

Top Sells

1
+$255M
2
+$50.6M
3
+$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.04%
482,718
77
$4.6M 0.04%
450,000
78
$4.54M 0.03%
450,000
79
$4.48M 0.03%
271,645
80
$4.3M 0.03%
425,000
81
$4.26M 0.03%
425,000
82
$4.26M 0.03%
425,000
83
$4.05M 0.03%
400,000
84
$4.04M 0.03%
400,000
85
$4.03M 0.03%
400,000
86
$4.03M 0.03%
400,000
87
$4M 0.03%
400,000
88
$3.97M 0.03%
404,040
89
$3.97M 0.03%
401,200
90
$3.96M 0.03%
400,000
91
$3.8M 0.03%
380,000
92
$3.73M 0.03%
375,000
93
$3.65M 0.03%
374,296
94
$3.55M 0.03%
357,001
95
$3.5M 0.03%
350,000
96
$3.45M 0.03%
350,000
97
$3.44M 0.03%
350,000
98
$3.13M 0.02%
310,000
99
$3.04M 0.02%
300,296
100
$3.02M 0.02%
300,000
2 3
4
5 6