AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.77M
3
+$7.15M
4
CION icon
CION Investment
CION
+$587K
5
PERF.WS icon
Perfect Corp Warrants
PERF.WS
+$148K

Top Sells

1
+$1B
2
+$208M
3
+$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M
5
LUCK
Lucky Strike Entertainment
LUCK
+$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.01%
200,000
102
$2.05M 0.01%
198,755
103
$2.04M 0.01%
200,000
104
$2.04M 0.01%
200,000
105
$2.04M 0.01%
200,000
106
$1.77M 0.01%
175,000
107
$1.76M 0.01%
334,226
108
$1.58M 0.01%
9,900,000
109
$1.5M 0.01%
150,000
110
$1.46M 0.01%
10,400,000
111
$1.33M 0.01%
243,384
112
$1.3M 0.01%
105,236
113
$1.13M 0.01%
111,000
114
$1.02M 0.01%
100,000
115
$1M 0.01%
100,000
116
$700K ﹤0.01%
5,835,000
117
$590K ﹤0.01%
209,844
118
$587K ﹤0.01%
+60,249
119
$405K ﹤0.01%
824,998
120
$303K ﹤0.01%
144,504
-10,700
121
$148K ﹤0.01%
+963,013
122
$119K ﹤0.01%
+8,361
123
$114K ﹤0.01%
455,567
124
$88K ﹤0.01%
367,759
125
$87K ﹤0.01%
+18,305
3 4
5
6 7