AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$7.77M
3 +$7.15M
4
CION icon
CION Investment
CION
+$587K
5
PERF.WS icon
Perfect Corp Warrants
PERF.WS
+$148K

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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$0 ﹤0.01%
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$0 ﹤0.01%
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-3,000,000