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
151
$2.48M 0.01%
+250,000
152
$2.48M 0.01%
+250,000
153
$2.47M 0.01%
+250,000
154
$2.46M 0.01%
+250,000
155
$2.45M 0.01%
+250,000
156
$2.45M 0.01%
+250,000
157
$2.41M 0.01%
+245,000
158
$2.31M 0.01%
236,457
-12,945
159
$2.18M 0.01%
221,831
-15,571
160
$2.17M 0.01%
+30,100
161
$2.17M 0.01%
+18,118
162
$2.05M 0.01%
210,848
-14,152
163
$2.04M 0.01%
+117,370
164
$2.02M 0.01%
+200,000
165
$2M 0.01%
+200,000
166
$1.99M 0.01%
+200,000
167
$1.99M 0.01%
+200,000
168
$1.99M 0.01%
+198,755
169
$1.99M 0.01%
+200,000
170
$1.95M 0.01%
199,785
-15,274
171
$1.86M 0.01%
189,285
-10,242
172
$1.85M 0.01%
189,612
-9,929
173
$1.82M 0.01%
+185,000
174
$1.78M 0.01%
257,140
+70,269
175
$1.72M 0.01%
+175,000
5 6
7
8 9