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
$13B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$66.5M
3
+$59.6M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$46.1M
5
MFA
MFA Financial
MFA
+$37.8M

Top Sells

1
+$113M
2
+$102M
3
+$44.5M
4
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$41M
5
VST icon
Vistra
VST
+$39.8M

Sector Composition

1 Industrials 37.07%
2 Financials 34.59%
3 Technology 19.13%
4 Consumer Discretionary 2.18%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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