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
$16.1B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$49.1M
3
+$44.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
5
WIX icon
WIX.com
WIX
+$36.6M

Top Sells

1
+$4.55B
2
+$130M
3
+$93.8M
4
VICI icon
VICI Properties
VICI
+$48.8M
5
GM icon
General Motors
GM
+$35.2M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.01%
143,994
-389,906
177
$1.7M 0.01%
243,384
178
$1.68M 0.01%
172,642
-12,034
179
$1.66M 0.01%
342,823
-236,745
180
$1.65M 0.01%
195,200
181
$1.55M 0.01%
158,527
182
$1.54M 0.01%
105,236
183
$1.47M 0.01%
12,171
184
$1.45M 0.01%
+25,100
185
$1.39M 0.01%
141,874
-7,767
186
$1.3M 0.01%
132,736
-17,019
187
$1.23M 0.01%
334,226
188
$1.17M 0.01%
+10,000
189
$1.14M 0.01%
113,806
-6,194
190
$1.09M 0.01%
+111,000
191
$1.08M 0.01%
209,844
192
$1.01M ﹤0.01%
103,390
193
$1.01M ﹤0.01%
+100,000
194
$998K ﹤0.01%
42,925
195
$981K ﹤0.01%
+100,000
196
$980K ﹤0.01%
+200
197
$980K ﹤0.01%
+100,000
198
$926K ﹤0.01%
94,799
-4,972
199
$910K ﹤0.01%
93,277
-6,514
200
$909K ﹤0.01%
93,288
-6,503
6 7
8
9 10