AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
1-Year Return
3.26%
This Quarter Return
-11.56%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$19.8B
AUM Growth
+$2.41B
(+14%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
183
New
65
Increased
6
Reduced
11
Closed
16
Top Buys
| 1 |
TD Synnex
SNX
|
$4.45B |
| 2 |
Hilton Grand Vacations
HGV
|
$1.44B |
| 3 |
Sabre
SABR
|
$190M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$76.8M |
| 5 |
Taylor Morrison
TMHC
|
$47.2M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$1.05B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$574M |
| 3 |
Dell
DELL
|
$30.1M |
| 4 |
Ryman Hospitality Properties
RHP
|
$19.3M |
| 5 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
$18M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Industrials | 30.83% |
| 3 | Financials | 23.51% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGAC
176
DELISTED
African Gold Acquisition Corporation
AGAC
| – | – |
-655,426
| Closed | -$6.33M |
|
|
AGGRU
177
DELISTED
Agile Growth Corp. Units
AGGRU
| – | – |
-320,168
| Closed | -$3.19M |
|
|
AGAC.WS
178
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
| – | – |
-491,567
| Closed | -$310K |
|
|
GGPIU
179
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| – | – |
-938,320
| Closed | -$9.4M |
|
|
TWCT
180
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| – | – |
-1,817,334
| Closed | -$18M |
|
|
SPRQ.WS
181
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
| – | – |
-9,900,000
| Closed | -$17.8M |
|
182
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|