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
$19.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.45B
2
+$1.44B
3
+$190M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$76.8M
5
TMHC icon
Taylor Morrison
TMHC
+$47.2M

Top Sells

1
+$1.05B
2
+$574M
3
+$30.1M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$18M

Sector Composition

1 Technology 33.15%
2 Industrials 30.83%
3 Financials 23.51%
4 Consumer Discretionary 8.01%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K ﹤0.01%
+53,102
127
$491K ﹤0.01%
49,896
128
$464K ﹤0.01%
599,999
129
$432K ﹤0.01%
43,915
130
$246K ﹤0.01%
+24,960
131
$239K ﹤0.01%
500
-1,775
132
$229K ﹤0.01%
22,640
133
$224K ﹤0.01%
+329,998
134
$224K ﹤0.01%
276,241
135
$218K ﹤0.01%
168,818
136
$196K ﹤0.01%
19,955
137
$176K ﹤0.01%
+266,025
138
$169K ﹤0.01%
226,957
139
$162K ﹤0.01%
166,618
140
$155K ﹤0.01%
+232,872
141
$149K ﹤0.01%
+186,360
142
$122K ﹤0.01%
143,590
143
$116K ﹤0.01%
+166,281
144
$115K ﹤0.01%
75,725
145
$110K ﹤0.01%
199,524
146
$103K ﹤0.01%
+166,280
147
$97K ﹤0.01%
149,634
148
$92K ﹤0.01%
+87,281
149
$87K ﹤0.01%
98,272
150
$83K ﹤0.01%
5,236
4 5
6
7 8