AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.77M
3
+$7.15M
4
CION icon
CION Investment
CION
+$587K
5
PERF.WS icon
Perfect Corp Warrants
PERF.WS
+$148K

Top Sells

1
+$1B
2
+$208M
3
+$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M
5
LUCK
Lucky Strike Entertainment
LUCK
+$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K ﹤0.01%
2,114
127
$68K ﹤0.01%
846,379
128
$63K ﹤0.01%
5,236
129
$55K ﹤0.01%
419,571
130
$47K ﹤0.01%
296,543
131
$35K ﹤0.01%
83,333
132
$33K ﹤0.01%
148,387
133
$33K ﹤0.01%
743,813
134
$30K ﹤0.01%
100,000
135
$30K ﹤0.01%
375,000
136
$29K ﹤0.01%
+365,868
137
$29K ﹤0.01%
175,000
138
$25K ﹤0.01%
626,769
139
$23K ﹤0.01%
150,000
140
$20K ﹤0.01%
250,000
141
$18K ﹤0.01%
225,000
142
$18K ﹤0.01%
200,000
143
$18K ﹤0.01%
250,000
144
$15K ﹤0.01%
375,468
145
$15K ﹤0.01%
169,085
146
$14K ﹤0.01%
125,000
147
$14K ﹤0.01%
605,640
148
$13K ﹤0.01%
305,661
149
$12K ﹤0.01%
125,000
150
$11K ﹤0.01%
212,500
4 5
6
7 8