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
$15.8B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$40M
3
+$35.8M
4
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
+$32.9M
5
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25M

Top Sells

1
+$377M
2
+$66.5M
3
+$48M
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
GNK icon
Genco Shipping & Trading
GNK
+$38.4M

Sector Composition

1 Industrials 41.54%
2 Financials 30.66%
3 Technology 19.94%
4 Consumer Discretionary 2.19%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14B 32.55%
608,927,824
2
$3.08B 19.52%
129,609,000
3
$2.75B 17.43%
54,581,248
4
$1.95B 12.35%
36,283,570
-7,298,362
5
$1.4B 8.88%
+40,900,020
6
$228M 1.44%
18,896,202
-295,249
7
$223M 1.41%
12,946,324
8
$171M 1.08%
6,051,798
+1,320,183
9
$66.3M 0.42%
8,208,076
10
$65.7M 0.42%
1,469,976
+976,726
11
$38.7M 0.25%
5,297,396
-664,812
12
$38.4M 0.24%
1,449,721
-871,000
13
$37.9M 0.24%
2,762,675
-136,242
14
$30.4M 0.19%
+3,000,000
15
$23.7M 0.15%
+1,000,000
16
$18.8M 0.12%
1,880,000
17
$18.6M 0.12%
1,341,909
18
$18.1M 0.11%
+9,900,000
19
$17.2M 0.11%
612,971
-759,464
20
$16.9M 0.11%
+700,000
21
$16.1M 0.1%
+1,638,586
22
$15.4M 0.1%
12,224,134
23
$14.3M 0.09%
+319,788
24
$11.7M 0.07%
1,000,000
-494,124
25
$11.6M 0.07%
+249,600
1
2 3 4 5