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
$11.8B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$23.1M
4
NBR icon
Nabors Industries
NBR
+$14.4M
5
BZH icon
Beazer Homes USA
BZH
+$13M

Top Sells

1
+$255M
2
+$50.6M
3
+$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.01%
+65,500
127
$1.47M 0.01%
150,000
128
$1.35M 0.01%
9,900,000
129
$1.32M 0.01%
105,236
130
$1.14M 0.01%
10,400,000
131
$1.11M 0.01%
111,000
132
$1.03M 0.01%
334,226
133
$1.02M 0.01%
100,000
134
$993K 0.01%
200
135
$989K 0.01%
100,000
136
$984K 0.01%
100,000
137
$877K 0.01%
209,844
138
$873K 0.01%
+107,700
139
$584K ﹤0.01%
5,835,000
140
$445K ﹤0.01%
12,171
141
$305K ﹤0.01%
824,998
142
$290K ﹤0.01%
155,204
-712
143
$260K ﹤0.01%
963,013
144
$181K ﹤0.01%
194,785
145
$175K ﹤0.01%
17,776
146
$171K ﹤0.01%
846,379
147
$112K ﹤0.01%
2,114
-8,754
148
$91K ﹤0.01%
455,567
149
$83K ﹤0.01%
296,543
150
$82K ﹤0.01%
743,813
4 5
6
7 8