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
$10.5B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$10.4M
3
+$7.57M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$6.75M
5
WWE
World Wrestling Entertainment
WWE
+$6.46M

Top Sells

1
+$501M
2
+$124M
3
+$54.6M
4
LUCK
Lucky Strike Entertainment
LUCK
+$49.4M
5
MHO icon
M/I Homes
MHO
+$36.7M

Sector Composition

1 Industrials 38.03%
2 Technology 37.43%
3 Consumer Discretionary 15.31%
4 Financials 2.08%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.02%
250,000
77
$2.6M 0.02%
250,000
78
$2.58M 0.02%
250,000
79
$2.57M 0.02%
250,000
80
$2.29M 0.02%
366,862
81
$2.11M 0.02%
200,000
82
$2.09M 0.02%
200,000
83
$2.08M 0.02%
200,000
84
$2.08M 0.02%
200,000
85
$1.74M 0.02%
3,533,753
-2,051,830
86
$1.53M 0.01%
150,000
87
$1.52M 0.01%
307,987
+64,603
88
$1.33M 0.01%
105,236
89
$1.04M 0.01%
100,000
90
$1.02M 0.01%
100,000
91
$1.02M 0.01%
10,400,000
92
$998K 0.01%
5,835,000
93
$703K 0.01%
209,844
94
$607K 0.01%
61,469
+1,220
95
$602K 0.01%
824,998
96
$337K ﹤0.01%
9,900,000
97
$301K ﹤0.01%
948,530
98
$202K ﹤0.01%
212,500
99
$146K ﹤0.01%
963,013
100
$111K ﹤0.01%
+650,000
2 3
4
5 6