AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+7.42%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$220M
Cap. Flow %
1.02%
Top 10 Hldgs %
90.78%
Holding
312
New
121
Increased
9
Reduced
14
Closed
50

Top Buys

1
JXN icon
Jackson Financial
JXN
$439M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$256M
3
LUCK
Lucky Strike Entertainment Corporation
LUCK
$91.1M
4
TMHC icon
Taylor Morrison
TMHC
$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
$49.6M

Top Sells

1
OMF icon
OneMain Financial
OMF
$554M
2
SNCY icon
Sun Country Airlines
SNCY
$210M
3
DELL icon
Dell
DELL
$47.4M
4
TALO icon
Talos Energy
TALO
$39.2M
5
CVA
Covanta Holding Corporation
CVA
$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.14B
$5.12B 22.28%
608,927,824
– –
SNX icon
2
TD Synnex
SNX
$12.2B
$4.87B 21.2%
42,601,623
-191,828
-0.4% -$21.9M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.55B 19.79%
54,578,760
-2,488
-0% -$207K
RXT icon
4
Rackspace Technology
RXT
$302M
$1.75B 7.6%
129,609,000
– –
HGV icon
5
Hilton Grand Vacations
HGV
$4.24B
$1.58B 6.87%
30,295,825
– –
SNCY icon
6
Sun Country Airlines
SNCY
$706M
$678M 2.95%
24,869,997
-7,692,523
-24% -$210M
JXN icon
7
Jackson Financial
JXN
$6.88B
$439M 1.91%
+10,496,022
New +$439M
RDBX
8
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$256M 1.11%
+34,526,487
New +$256M
SABR icon
9
Sabre
SABR
$706M
$138M 0.6%
16,050,240
– –
TMHC icon
10
Taylor Morrison
TMHC
$6.66B
$120M 0.52%
3,433,786
+1,601,062
+87% +$56M
VICI icon
11
VICI Properties
VICI
$36B
$100M 0.44%
3,337,411
– –
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$95.9M 0.42%
4,390,562
+1,430,846
+48% +$31.3M
TALO icon
13
Talos Energy
TALO
$1.73B
$93.8M 0.41%
9,568,316
-4,000,685
-29% -$39.2M
LUCK
14
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$91.1M 0.4%
+10,102,117
New +$91.1M
AGS
15
DELISTED
PlayAGS
AGS
$55.7M 0.24%
8,208,076
– –
WEJO
16
DELISTED
Wejo Group Limited Common Shares
WEJO
$49.6M 0.22%
+7,248,368
New +$49.6M
CWEN.A icon
17
Clearway Energy Class A
CWEN.A
$3.32B
$44.6M 0.19%
1,332,524
-157,244
-11% -$5.26M
MFIC icon
18
MidCap Financial Investment
MFIC
$1.23B
$35.3M 0.15%
2,762,675
– –
GM icon
19
General Motors
GM
$55.8B
$35.2M 0.15%
600,000
– –
SUNL
20
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$35.1M 0.15%
7,337,241
– –
HCVIU
21
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.7M 0.13%
2,970,000
– –
VTIQ
22
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.2M 0.13%
3,000,000
– –
FPAC
23
DELISTED
Far Peak Acquisition Corporation
FPAC
$27M 0.12%
2,686,471
-219,492
-8% -$2.21M
PEGRU
24
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$26.3M 0.11%
+2,475,000
New +$26.3M
PCPC
25
DELISTED
Periphas Capital Partnering Corporation
PCPC
$24.4M 0.11%
1,000,000
– –
1
2 3 4 5