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
$19.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.45B
2
+$1.44B
3
+$190M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$76.8M
5
TMHC icon
Taylor Morrison
TMHC
+$47.2M

Top Sells

1
+$1.05B
2
+$574M
3
+$30.1M
4
RHP icon
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 Change
in Stake 		Capital Flow
176
– –
-63,853
177
– –
-655,426
178
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-320,168
179
– –
-491,567
180
– –
-938,320
181
– –
-1,817,334
182
– –
-9,900,000
4 5 6 7
8