AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$54.9M
3
+$46.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2M
5
WIX icon
WIX.com
WIX
+$38.2M

Top Sells

1
+$4.55B
2
+$122M
3
+$93.8M
4
VICI icon
VICI Properties
VICI
+$48.1M
5
GM icon
General Motors
GM
+$30M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89M 0.03%
49,885
102
$4.86M 0.03%
498,851
103
$4.76M 0.03%
482,718
+6,518
104
$4.64M 0.03%
472,913
-182,513
105
$4.61M 0.03%
471,715
-27,122
106
$4.56M 0.03%
466,195
-132,676
107
$4.56M 0.03%
466,259
-32,611
108
$4.54M 0.03%
+450,000
109
$4.47M 0.03%
+450,000
110
$4.25M 0.03%
+425,000
111
$4.24M 0.03%
+425,000
112
$4.23M 0.03%
422,049
-27,951
113
$4.21M 0.03%
+425,000
114
$4.17M 0.03%
428,149
-25,770
115
$4.17M 0.03%
429,629
-20,371
116
$4.15M 0.03%
425,086
-23,825
117
$4.13M 0.03%
369,000
118
$4.03M 0.03%
+400,000
119
$4M 0.02%
+400,000
120
$3.97M 0.02%
+400,000
121
$3.97M 0.02%
+400,000
122
$3.97M 0.02%
400,000
123
$3.97M 0.02%
+400,000
124
$3.92M 0.02%
+401,200
125
$3.91M 0.02%
+400,000
3 4
5
6 7