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
$21.5B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$256M
3
+$91.1M
4
TMHC icon
Taylor Morrison
TMHC
+$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$49.6M

Top Sells

1
+$554M
2
+$210M
3
+$47.4M
4
TALO icon
Talos Energy
TALO
+$39.2M
5
CVA
Covanta Holding Corporation
CVA
+$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.28M 0.02%
+425,000
102
$4.09M 0.02%
+400,000
103
$4.06M 0.02%
+400,000
104
$4.02M 0.02%
+400,000
105
$4M 0.02%
+400,000
106
$3.99M 0.02%
+401,200
107
$3.97M 0.02%
400,000
108
$3.91M 0.02%
399,054
109
$3.57M 0.02%
+350,000
110
$3.5M 0.02%
357,001
-54,208
111
$3.41M 0.01%
+349,202
112
$3.38M 0.01%
+347,905
113
$3.28M 0.01%
336,603
114
$3.04M 0.01%
+300,296
115
$3.04M 0.01%
369,000
116
$3.03M 0.01%
+300,000
117
$3.03M 0.01%
+300,000
118
$3.03M 0.01%
+300,000
119
$2.9M 0.01%
296,544
120
$2.82M 0.01%
+290,517
121
$2.75M 0.01%
125,000
122
$2.69M 0.01%
62,500
+15,000
123
$2.61M 0.01%
+264,000
124
$2.59M 0.01%
+283,859
125
$2.53M 0.01%
+250,000
3 4
5
6 7