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
$16.1B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$49.1M
3
+$44.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
5
WIX icon
WIX.com
WIX
+$36.6M

Top Sells

1
+$4.55B
2
+$130M
3
+$93.8M
4
VICI icon
VICI Properties
VICI
+$48.8M
5
GM icon
General Motors
GM
+$35.2M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.8M 0.02%
+380,000
127
$3.7M 0.02%
378,279
-20,775
128
$3.68M 0.02%
+375,000
129
$3.56M 0.02%
+23,337
130
$3.5M 0.02%
357,001
131
$3.48M 0.02%
+350,000
132
$3.42M 0.02%
+350,000
133
$3.23M 0.02%
125,000
134
$3.17M 0.02%
323,070
-24,835
135
$3.17M 0.02%
324,331
-24,871
136
$3.07M 0.01%
312,815
-23,788
137
$3M 0.01%
+300,296
138
$2.99M 0.01%
+300,000
139
$2.98M 0.01%
+300,000
140
$2.98M 0.01%
+300,000
141
$2.97M 0.01%
303,102
+250,000
142
$2.96M 0.01%
+300,000
143
$2.77M 0.01%
5,835,000
144
$2.72M 0.01%
277,129
-19,415
145
$2.64M 0.01%
269,803
-20,714
146
$2.63M 0.01%
264,000
147
$2.51M 0.01%
+62,500
148
$2.5M 0.01%
+24,600
149
$2.49M 0.01%
+250,000
150
$2.49M 0.01%
+250,000
4 5
6
7 8