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
$17.4B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$35.5M
3
+$30M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
APGB.WS
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
+$13.1M

Top Sells

1
+$437M
2
+$309M
3
+$223M
4
VICI icon
VICI Properties
VICI
+$110M
5
TALO icon
Talos Energy
TALO
+$82.2M

Sector Composition

1 Industrials 44.8%
2 Financials 32.39%
3 Technology 15.08%
4 Energy 4.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57B 37.18%
608,927,824
2
$3.68B 20.85%
54,581,248
3
$2.54B 14.38%
129,609,000
4
$1.74B 9.83%
28,985,208
-7,298,362
5
$1.21B 6.82%
32,562,520
-8,337,500
6
$574M 3.25%
+3,530,041
7
$213M 1.21%
13,641,994
-5,254,208
8
$81.3M 0.46%
8,208,076
9
$77.5M 0.44%
2,500,000
-3,551,798
10
$74.3M 0.42%
1,469,976
11
$37.7M 0.21%
2,762,675
12
$37.6M 0.21%
1,489,768
+40,047
13
$35.5M 0.2%
+600,000
14
$30M 0.17%
+3,000,000
15
$26.2M 0.15%
1,488,396
+146,487
16
$24.5M 0.14%
1,000,000
17
$19.3M 0.11%
+243,930
18
$18.1M 0.1%
1,861,687
+683,029
19
$18M 0.1%
1,817,334
+178,748
20
$17.8M 0.1%
9,900,000
21
$17.1M 0.1%
698,645
-1,355
22
$16.2M 0.09%
612,971
23
$14.5M 0.08%
12,224,134
24
$13.1M 0.07%
+10,400,000
25
$13.1M 0.07%
248,300
-1,300
1
2 3 4 5