AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
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
+$20.6M
2
+$11.8M
3
+$9.16M
4
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.91M

Top Sells

1
+$151M
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
+$7.13M

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 49.93%
631,310,605
+3,641,196
2
$1.6B 20.16%
43,581,932
3
$594M 7.49%
35,125,000
4
$390M 4.92%
19,191,451
5
$369M 4.65%
13,791,762
-6,336,000
6
$152M 1.92%
4,940,758
+225,000
7
$87.3M 1.1%
3,856,255
+20,000
8
$84.4M 1.06%
8,208,076
9
$62.5M 0.79%
3,422,587
-402,856
10
$55M 0.69%
3,172,846
+698,985
11
$49.8M 0.63%
5,415,805
12
$47.2M 0.6%
2,935,579
-1,404
13
$42.1M 0.53%
2,198,079
-38,397
14
$39.8M 0.5%
1,742,038
-117,306
15
$33.8M 0.43%
2,387
16
$24.6M 0.31%
800,000
17
$23.2M 0.29%
2,208,900
18
$16.3M 0.21%
1,099,575
-55,311
19
$15.9M 0.2%
1,500,000
20
$12.6M 0.16%
1,250,000
21
$10.1M 0.13%
+300,000
22
$9.1M 0.11%
850,000
23
$7.92M 0.1%
153,000
24
$7.75M 0.1%
739,726
-1,951,036
25
$7.26M 0.09%
305,000
1
2 3