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
$11.8B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$23.1M
4
NBR icon
Nabors Industries
NBR
+$14.4M
5
BZH icon
Beazer Homes USA
BZH
+$13M

Top Sells

1
+$255M
2
+$50.6M
3
+$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.02%
300,000
102
$3.01M 0.02%
300,000
103
$2.99M 0.02%
300,000
104
$2.99M 0.02%
300,000
105
$2.98M 0.02%
303,102
106
$2.96M 0.02%
300,000
107
$2.65M 0.02%
264,000
108
$2.53M 0.02%
250,000
109
$2.52M 0.02%
250,000
110
$2.52M 0.02%
250,000
111
$2.51M 0.02%
250,000
112
$2.51M 0.02%
250,000
113
$2.51M 0.02%
250,000
114
$2.48M 0.02%
250,000
115
$2.48M 0.02%
250,000
116
$2.44M 0.02%
245,000
117
$2.03M 0.02%
200,000
118
$2.02M 0.02%
200,000
119
$2.02M 0.02%
198,755
120
$2.01M 0.02%
200,000
121
$2.01M 0.02%
200,000
122
$2.01M 0.02%
200,000
123
$1.85M 0.01%
185,000
124
$1.74M 0.01%
175,000
125
$1.58M 0.01%
243,384
3 4
5
6 7