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
$9.57B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-200,000
152
-250,000
153
-401,200
154
-300,000
155
-303,102
156
-2,475,000
157
-450,000
158
-1,980,000
159
-1,300,000
160
-757,268
161
-310,000
162
-500,000
163
-380,000
164
-870,000
165
-990,000
166
-990,000
167
-650,000
168
-100,000
169
-500,000
170
-350,000
171
-250,000
172
-70,774
173
-853,907
174
-745,000
175
-250,000