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
151
$1.46M 0.01%
+334,226
152
$1.46M 0.01%
83,401
153
$1.45M 0.01%
149,641
154
$1.41M 0.01%
139,910
155
$1.33M 0.01%
209,844
156
$1.29M 0.01%
125,706
-619,745
157
$1.28M 0.01%
131,257
158
$1.2M 0.01%
+120,000
159
$1.01M ﹤0.01%
103,390
160
$983K ﹤0.01%
+99,791
161
$977K ﹤0.01%
42,925
162
$973K ﹤0.01%
99,771
163
$967K ﹤0.01%
+99,791
164
$881K ﹤0.01%
89,525
165
$747K ﹤0.01%
+186,871
166
$708K ﹤0.01%
+1,200,000
167
$570K ﹤0.01%
+58,633
168
$553K ﹤0.01%
+54,890
169
$539K ﹤0.01%
+816,665
170
$539K ﹤0.01%
+989,998
171
$522K ﹤0.01%
53,102
172
$504K ﹤0.01%
599,999
173
$495K ﹤0.01%
+989,999
174
$490K ﹤0.01%
+49,896
175
$487K ﹤0.01%
+824,998
5 6
7
8 9