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

Top Buys

1
+$555M
2
+$35.3M
3
+$29.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$18.9M
5
SKIL icon
Skillsoft
SKIL
+$11.7M

Top Sells

1
+$413M
2
+$324M
3
+$223M
4
VICI icon
VICI Properties
VICI
+$110M
5
TALO icon
Talos Energy
TALO
+$72.6M

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 37.82%
608,927,824
2
$3.68B 21.21%
54,581,248
3
$2.54B 14.63%
129,609,000
4
$1.74B 10%
28,985,208
-7,298,362
5
$1.21B 6.94%
32,562,520
-8,337,500
6
$574M 3.3%
+3,530,041
7
$213M 1.23%
13,641,994
-5,254,208
8
$81.3M 0.47%
8,208,076
9
$77.5M 0.45%
2,500,000
-3,551,798
10
$74.3M 0.43%
1,469,976
11
$37.7M 0.22%
2,762,675
12
$37.6M 0.22%
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 0.08%
+10,400,000
25
$13.1M 0.08%
248,300
-1,300
1
2 3 4 5