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
$19.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.45B
2
+$1.44B
3
+$190M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$76.8M
5
TMHC icon
Taylor Morrison
TMHC
+$47.2M

Top Sells

1
+$1.05B
2
+$574M
3
+$30.1M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$18M

Sector Composition

1 Technology 33.15%
2 Industrials 30.83%
3 Financials 23.51%
4 Consumer Discretionary 8.01%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93B 24.37%
608,927,824
2
$4.45B 22.04%
+42,793,451
3
$3.76B 18.59%
54,581,248
4
$1.84B 9.12%
129,609,000
5
$1.44B 7.13%
+30,295,825
6
$1.09B 5.4%
32,562,520
7
$554M 2.74%
10,010,208
-18,975,000
8
$190M 0.94%
+16,050,240
9
$187M 0.92%
13,569,001
-72,993
10
$94.8M 0.47%
3,337,411
+837,411
11
$76.8M 0.38%
+2,959,716
12
$64.7M 0.32%
8,208,076
13
$47.4M 0.23%
898,784
-571,192
14
$47.2M 0.23%
+1,832,724
15
$42M 0.21%
1,489,768
16
$39M 0.19%
+366,862
17
$35.8M 0.18%
2,762,675
18
$31.6M 0.16%
600,000
19
$29.9M 0.15%
1,488,396
20
$29.6M 0.15%
+2,970,000
21
$29.1M 0.14%
3,000,000
22
$28.9M 0.14%
+2,905,963
23
$24.5M 0.12%
+2,475,000
24
$24.3M 0.12%
1,000,000
25
$24.2M 0.12%
+2,450,000
1
2 3 4 5