AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$35.3M
3
+$29.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$18.9M
5
SKIL icon
Skillsoft
SKIL
+$11.7M

Top Sells

1
+$413M
2
+$324M
3
+$223M
4
VICI icon
VICI Properties
VICI
+$110M
5
TALO icon
Talos Energy
TALO
+$72.6M

Sector Composition

1 Industrials 44.8%
2 Financials 32.39%
3 Technology 15.08%
4 Energy 4.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-395,718
177
– –
-150,000
178
– –
-700,000
4 5 6 7
8