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
$19.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.45B
2
+$1.44B
3
+$190M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$76.8M
5
TMHC icon
Taylor Morrison
TMHC
+$47.2M

Top Sells

1
+$1.05B
2
+$574M
3
+$30.1M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$18M

Sector Composition

1 Technology 33.15%
2 Industrials 30.83%
3 Financials 23.51%
4 Consumer Discretionary 8.01%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.01%
215,059
102
$1.98M 0.01%
195,200
103
$1.97M 0.01%
199,541
104
$1.94M 0.01%
47,500
-50,000
105
$1.93M 0.01%
+199,527
106
$1.83M 0.01%
184,676
107
$1.66M 0.01%
105,236
108
$1.6M 0.01%
209,844
-81,540
109
$1.57M 0.01%
158,527
110
$1.57M 0.01%
83,401
111
$1.47M 0.01%
+149,755
112
$1.46M 0.01%
+149,641
113
$1.4M 0.01%
139,910
114
$1.29M 0.01%
+131,257
115
$1.18M 0.01%
+120,929
116
$1.15M 0.01%
115,078
+1
117
$1.02M 0.01%
+103,390
118
$992K ﹤0.01%
+7,674
119
$992K ﹤0.01%
99,791
120
$975K ﹤0.01%
+99,771
121
$973K ﹤0.01%
99,791
122
$876K ﹤0.01%
89,525
123
$734K ﹤0.01%
42,925
-633
124
$580K ﹤0.01%
58,633
-140,950
125
$534K ﹤0.01%
37,794
3 4
5
6 7