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
$13B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$66.5M
3
+$59.6M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$46.1M
5
MFA
MFA Financial
MFA
+$37.8M

Top Sells

1
+$113M
2
+$102M
3
+$44.5M
4
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$41M
5
VST icon
Vistra
VST
+$39.8M

Sector Composition

1 Industrials 37.07%
2 Financials 34.59%
3 Technology 19.13%
4 Consumer Discretionary 2.18%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78B 35.36%
608,927,824
2
$2.47B 18.27%
129,609,000
3
$2.35B 17.42%
54,581,248
-27,731
4
$2.1B 15.53%
43,581,932
5
$190M 1.4%
+12,946,324
6
$158M 1.17%
19,191,451
7
$121M 0.89%
4,731,615
+2,339,083
8
$68.6M 0.51%
2,320,721
-501,579
9
$66.5M 0.49%
+3,171,568
10
$59.1M 0.44%
8,208,076
11
$48M 0.36%
3,086,131
+2,429,010
12
$46.1M 0.34%
+9,360,000
13
$43.8M 0.32%
1,372,435
-3,549,142
14
$35.5M 0.26%
5,962,208
+1,800,000
15
$32.2M 0.24%
4,380,928
-1,034,877
16
$30.8M 0.23%
2,898,917
17
$26.9M 0.2%
1,054,810
-304,559
18
$26.1M 0.19%
+1,000,000
19
$23M 0.17%
+12,224,134
20
$19M 0.14%
+1,880,000
21
$18.6M 0.14%
1,494,124
-2,876
22
$18.3M 0.14%
+493,250
23
$17.6M 0.13%
+1,341,909
24
$15.6M 0.12%
+1,397,179
25
$14.3M 0.11%
+1,277,300
1
2 3 4 5