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
$8.27B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$55.7M
3
+$54.4M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$29M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$15.4M

Top Sells

1
+$361M
2
+$339M
3
+$156M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$132M
5
AGS
PlayAGS
AGS
+$95.7M

Sector Composition

1 Industrials 50.2%
2 Financials 17.27%
3 Utilities 8.82%
4 Energy 7.16%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99B 44.69%
624,351,416
2
$1.38B 15.5%
43,581,932
-11,355,568
3
$628M 7.03%
24,127,762
-6,000,000
4
$520M 5.82%
35,125,000
-8,925,000
5
$510M 5.71%
19,191,451
6
$196M 2.2%
8,208,076
-4,000,000
7
$126M 1.41%
4,100,000
+3,775,000
8
$114M 1.28%
3,764,474
9
$95.7M 1.07%
2,387
10
$71.1M 0.8%
3,251,255
-700,000
11
$59.8M 0.67%
3,955,943
+3,603,538
12
$55.7M 0.62%
+1,859,344
13
$44.8M 0.5%
2,957,518
14
$40.7M 0.46%
2,236,476
15
$40.4M 0.45%
5,415,805
16
$30.5M 0.34%
2,099,361
+1,992,033
17
$27.8M 0.31%
2,690,762
18
$26M 0.29%
100,116,668
19
$15.4M 0.17%
1,329,131
-75,000
20
$15.4M 0.17%
+1,500,000
21
$11.3M 0.13%
+582,012
22
$10.6M 0.12%
1,000,000
-1,000,000
23
$10.3M 0.12%
9,360,000
24
$10.2M 0.11%
+1,000,000
25
$9.64M 0.11%
950,000
1
2 3 4