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
$15.8B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$43.6M
3
+$37.3M
4
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
+$30.4M
5
PCPC
Periphas Capital Partnering Corporation
PCPC
+$23.7M

Top Sells

1
+$392M
2
+$66.5M
3
+$48M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$46.1M
5
GNK icon
Genco Shipping & Trading
GNK
+$40.1M

Sector Composition

1 Industrials 41.54%
2 Financials 30.66%
3 Technology 19.94%
4 Consumer Discretionary 2.19%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K ﹤0.01%
+20,000
127
$202K ﹤0.01%
+20,000
128
$190K ﹤0.01%
+39
129
$139K ﹤0.01%
+169,293
130
$115K ﹤0.01%
+166,995
131
$78K ﹤0.01%
5,236
132
$56K ﹤0.01%
+5,555
133
$25K ﹤0.01%
+2,550
134
$11K ﹤0.01%
+630
135
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136
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137
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138
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139
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140
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141
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144
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147
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-300,000
148
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149
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150
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0
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