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
$15.8B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$43.6M
3
+$37.3M
4
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
+$30.4M
5
PCPC
Periphas Capital Partnering Corporation
PCPC
+$23.7M

Top Sells

1
+$392M
2
+$66.5M
3
+$48M
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
GNK icon
Genco Shipping & Trading
GNK
+$40.1M

Sector Composition

1 Industrials 41.54%
2 Financials 30.66%
3 Technology 19.94%
4 Consumer Discretionary 2.19%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.01%
+150,000
102
$1.02M 0.01%
+100,000
103
$1.01M 0.01%
+100,000
104
$998K 0.01%
+100,000
105
$992K 0.01%
+100,000
106
$980K 0.01%
+100,000
107
$950K 0.01%
94,482
-204,900
108
$915K 0.01%
+90,462
109
$887K 0.01%
+88,800
110
$851K 0.01%
83,401
111
$806K ﹤0.01%
+81,415
112
$790K ﹤0.01%
37,794
113
$770K ﹤0.01%
43,558
114
$593K ﹤0.01%
+60,213
115
$588K ﹤0.01%
+59,700
116
$540K ﹤0.01%
+250,000
117
$506K ﹤0.01%
+50,000
118
$502K ﹤0.01%
+50,000
119
$494K ﹤0.01%
+50,000
120
$472K ﹤0.01%
+312,626
121
$400K ﹤0.01%
+40,000
122
$313K ﹤0.01%
+31,327
123
$250K ﹤0.01%
+285,617
124
$240K ﹤0.01%
+399,996
125
$216K ﹤0.01%
+256,131
3 4
5
6 7