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
$9.05B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$2.52M
3
+$1.62M

Top Sells

1
+$201M
2
+$74.1M
3
+$38.4M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$21.8M
5
SBGI icon
Sinclair Inc
SBGI
+$17.7M

Sector Composition

1 Industrials 58.02%
2 Financials 31.19%
3 Utilities 3.74%
4 Energy 2.25%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2B 56.49%
651,848,350
2
$1.72B 18.7%
55,214,533
3
$1.07B 11.61%
43,581,932
4
$177M 1.92%
19,191,451
5
$163M 1.77%
8,738,352
-113,265
6
$113M 1.23%
4,921,577
-613,222
7
$68.9M 0.75%
7,027,356
-35,334
8
$59.2M 0.64%
2,822,300
9
$47.2M 0.51%
2,337,532
-9,971,717
10
$37.7M 0.41%
1,692,038
11
$34M 0.37%
5,415,805
12
$27.8M 0.3%
2,900,321
13
$27.7M 0.3%
8,208,076
14
$21.6M 0.23%
1,250,000
15
$16.8M 0.18%
9,360,000
16
$15.2M 0.17%
1,350,000
17
$11.9M 0.13%
555,000
18
$9.75M 0.11%
861,843
19
$9.32M 0.1%
800,000
20
$8.38M 0.09%
+2,314,958
21
$7.77M 0.08%
1,602,966
+518,922
22
$7.28M 0.08%
700,000
23
$6.56M 0.07%
153,000
24
$5.74M 0.06%
500,000
25
$5.69M 0.06%
299,280
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