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
$21.5B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$256M
3
+$91.1M
4
TMHC icon
Taylor Morrison
TMHC
+$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$49.6M

Top Sells

1
+$554M
2
+$210M
3
+$47.4M
4
TALO icon
Talos Energy
TALO
+$39.2M
5
CVA
Covanta Holding Corporation
CVA
+$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K ﹤0.01%
37,794
177
$445K ﹤0.01%
+12,168
178
$439K ﹤0.01%
43,915
179
$414K ﹤0.01%
+308,962
180
$410K ﹤0.01%
494,996
+164,998
181
$379K ﹤0.01%
+742,499
182
$319K ﹤0.01%
134,735
-51,625
183
$297K ﹤0.01%
+349,304
184
$295K ﹤0.01%
+168,818
185
$245K ﹤0.01%
24,960
186
$242K ﹤0.01%
+491,567
187
$225K ﹤0.01%
+22,640
188
$198K ﹤0.01%
19,955
189
$188K ﹤0.01%
276,241
190
$187K ﹤0.01%
+174,997
191
$161K ﹤0.01%
+229,739
192
$151K ﹤0.01%
+149,998
193
$151K ﹤0.01%
+168,097
194
$140K ﹤0.01%
232,872
195
$133K ﹤0.01%
266,025
196
$133K ﹤0.01%
+166,276
197
$128K ﹤0.01%
143,590
198
$127K ﹤0.01%
226,957
199
$123K ﹤0.01%
75,725
200
$119K ﹤0.01%
+208,333
6 7
8
9 10