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
$17.4B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$35.5M
3
+$30M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
APGB.WS
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
+$13.1M

Top Sells

1
+$437M
2
+$309M
3
+$223M
4
VICI icon
VICI Properties
VICI
+$110M
5
TALO icon
Talos Energy
TALO
+$82.2M

Sector Composition

1 Industrials 44.8%
2 Financials 32.39%
3 Technology 15.08%
4 Energy 4.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K ﹤0.01%
+20,000
102
$103K ﹤0.01%
+98,272
103
$101K ﹤0.01%
+118,698
104
$82K ﹤0.01%
5,236
105
$81K ﹤0.01%
+63,853
106
$21K ﹤0.01%
+14,233
107
$12K ﹤0.01%
630
108
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0
109
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110
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111
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-39
112
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113
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118
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121
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-13,494
122
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-1,000,000
123
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3 4
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6 7