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
201
$103K ﹤0.01%
149,634
202
$102K ﹤0.01%
87,281
203
$101K ﹤0.01%
166,280
204
$92K ﹤0.01%
199,524
205
$90K ﹤0.01%
166,618
206
$88K ﹤0.01%
+86,973
207
$84K ﹤0.01%
166,281
208
$80K ﹤0.01%
5,236
209
$80K ﹤0.01%
+99,771
210
$72K ﹤0.01%
118,698
211
$71K ﹤0.01%
+132,000
212
$65K ﹤0.01%
+49,789
213
$64K ﹤0.01%
98,272
214
$62K ﹤0.01%
+96,836
215
$57K ﹤0.01%
+87,297
216
$50K ﹤0.01%
83,131
217
$49K ﹤0.01%
+61,555
218
$44K ﹤0.01%
+53,761
219
$34K ﹤0.01%
+39,905
220
$26K ﹤0.01%
37,414
221
$21K ﹤0.01%
+38,355
222
$20K ﹤0.01%
+33,260
223
$20K ﹤0.01%
+33,260
224
$13K ﹤0.01%
+14,654
225
$10K ﹤0.01%
630
7 8
9
10 11