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
$21.5B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$256M
3
+$91.1M
4
TMHC icon
Taylor Morrison
TMHC
+$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$49.6M

Top Sells

1
+$554M
2
+$210M
3
+$47.4M
4
TALO icon
Talos Energy
TALO
+$39.2M
5
CVA
Covanta Holding Corporation
CVA
+$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.01%
+250,000
127
$2.51M 0.01%
+250,000
128
$2.5M 0.01%
+250,000
129
$2.5M 0.01%
+250,000
130
$2.5M 0.01%
+250,000
131
$2.48M 0.01%
243,384
132
$2.46M 0.01%
+248,967
133
$2.42M 0.01%
249,402
134
$2.33M 0.01%
237,402
135
$2.29M 0.01%
579,568
-940,432
136
$2.23M 0.01%
12,171
-46,187
137
$2.2M 0.01%
225,000
138
$2.1M 0.01%
+215,059
139
$2.03M 0.01%
+200,000
140
$2.02M 0.01%
+198,755
141
$2.02M 0.01%
195,200
142
$2.01M 0.01%
+200,000
143
$1.95M 0.01%
199,527
144
$1.94M 0.01%
+199,541
145
$1.8M 0.01%
+184,676
146
$1.7M 0.01%
105,236
147
$1.66M 0.01%
+9,200
148
$1.56M 0.01%
158,527
149
$1.51M 0.01%
+149,168
150
$1.48M 0.01%
149,755
4 5
6
7 8