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
201
$909K ﹤0.01%
92,933
-156,034
202
$814K ﹤0.01%
82,655
-6,870
203
$742K ﹤0.01%
824,998
204
$664K ﹤0.01%
+17,720
205
$639K ﹤0.01%
+10,689
206
$534K ﹤0.01%
54,814
-3,819
207
$482K ﹤0.01%
37,794
208
$404K ﹤0.01%
+963,013
209
$389K ﹤0.01%
12,168
210
$369K ﹤0.01%
37,295
-102,615
211
$349K ﹤0.01%
155,916
-12,902
212
$348K ﹤0.01%
967,726
-22,273
213
$303K ﹤0.01%
948,530
-41,468
214
$298K ﹤0.01%
+1,973
215
$286K ﹤0.01%
29,207
-102,050
216
$279K ﹤0.01%
846,379
-353,621
217
$270K ﹤0.01%
599,999
218
$259K ﹤0.01%
449,670
-292,829
219
$217K ﹤0.01%
22,125
-2,835
220
$210K ﹤0.01%
21,165
-1,475
221
$185K ﹤0.01%
18,649
-25,266
222
$184K ﹤0.01%
18,649
-1,306
223
$165K ﹤0.01%
+605,640
224
$146K ﹤0.01%
+1,336
225
$132K ﹤0.01%
296,543
-12,419
7 8
9
10 11