AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.77M
3
+$7.15M
4
CION icon
CION Investment
CION
+$587K
5
PERF.WS icon
Perfect Corp Warrants
PERF.WS
+$148K

Top Sells

1
+$1B
2
+$208M
3
+$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M
5
LUCK
Lucky Strike Entertainment
LUCK
+$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.03%
404,040
77
$4.04M 0.03%
401,200
78
$4.03M 0.03%
400,000
79
$3.79M 0.03%
375,000
80
$3.72M 0.03%
374,296
81
$3.56M 0.03%
350,000
82
$3.53M 0.02%
350,000
83
$3.44M 0.02%
348,552
-616,494
84
$3.19M 0.02%
310,000
85
$3.07M 0.02%
300,000
86
$3.05M 0.02%
300,000
87
$3.03M 0.02%
300,000
88
$3.02M 0.02%
303,102
89
$3.01M 0.02%
300,000
90
$2.69M 0.02%
5,585,583
-39,417
91
$2.57M 0.02%
250,000
92
$2.56M 0.02%
250,000
93
$2.56M 0.02%
250,000
94
$2.54M 0.02%
250,000
95
$2.54M 0.02%
250,000
96
$2.52M 0.02%
250,000
97
$2.52M 0.02%
250,000
98
$2.52M 0.02%
250,000
99
$2.23M 0.02%
14,400
-127,224
100
$2.06M 0.01%
200,000
2 3
4
5 6