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
$7.93B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.1M
3
+$10.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.92M
5
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$5.62M

Top Sells

1
+$169M
2
+$20.4M
3
+$9.89M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.82M
5
CWEN icon
Clearway Energy Class C
CWEN
+$7.35M

Sector Composition

1 Industrials 51.19%
2 Financials 20.76%
3 Technology 7.54%
4 Utilities 6.13%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96B 47.62%
631,310,605
+3,641,196
2
$1.6B 19.23%
43,581,932
3
$594M 7.14%
35,125,000
4
$390M 4.69%
19,191,451
5
$369M 4.43%
13,791,762
-6,336,000
6
$152M 1.83%
4,940,758
+225,000
7
$87.3M 1.05%
3,856,255
+20,000
8
$84.4M 1.02%
8,208,076
9
$62.5M 0.75%
3,422,587
-402,856
10
$55M 0.66%
3,172,846
+698,985
11
$49.8M 0.6%
5,415,805
12
$47.2M 0.57%
2,935,579
-1,404
13
$42.1M 0.51%
2,198,079
-38,397
14
$39.8M 0.48%
1,742,038
-117,306
15
$33.8M 0.41%
2,387
16
$24.6M 0.3%
800,000
17
$23.2M 0.28%
2,208,900
18
$16.3M 0.2%
1,099,575
-55,311
19
$15.9M 0.19%
1,500,000
20
$12.6M 0.15%
1,250,000
21
$10.1M 0.12%
+300,000
22
$9.1M 0.11%
850,000
23
$7.92M 0.1%
153,000
24
$7.75M 0.09%
739,726
-1,951,036
25
$7.26M 0.09%
305,000
1
2 3