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
$11.9B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$102M
3
+$34.3M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$23.2M
5
PCG icon
PG&E
PCG
+$14.1M

Top Sells

1
+$351M
2
+$126M
3
+$31.4M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$21.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.6M

Sector Composition

1 Industrials 42.08%
2 Financials 27.37%
3 Technology 21.83%
4 Utilities 2.34%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97B 40.59%
608,927,824
-42,920,526
2
$2.5B 20.4%
+129,609,000
3
$1.86B 15.18%
54,608,979
-605,554
4
$1.36B 11.11%
43,581,932
5
$133M 1.08%
4,921,577
6
$124M 1.01%
19,191,451
7
$102M 0.83%
+15,689,422
8
$69.7M 0.57%
2,822,300
9
$55.9M 0.46%
2,392,532
+55,000
10
$44.5M 0.36%
1,692,038
11
$41M 0.33%
9,360,000
12
$39M 0.32%
2,070,000
-6,668,352
13
$37.4M 0.3%
5,415,805
14
$34.3M 0.28%
+1,359,369
15
$32M 0.26%
3,547,016
-3,480,340
16
$29.1M 0.24%
8,208,076
17
$24M 0.2%
2,898,917
-1,404
18
$23.2M 0.19%
+2,311,000
19
$17.4M 0.14%
4,162,208
+1,847,250
20
$14.1M 0.11%
+1,497,000
21
$12.5M 0.1%
+800,000
22
$12.2M 0.1%
+1,225,000
23
$11.5M 0.09%
+399,000
24
$11.4M 0.09%
555,000
25
$11M 0.09%
+1,108,000
1
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