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
$21.5B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$344M
3
+$99.8M
4
TMHC icon
Taylor Morrison
TMHC
+$50M
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$47.6M

Top Sells

1
+$554M
2
+$229M
3
+$47.4M
4
TALO icon
Talos Energy
TALO
+$45.6M
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 Change
in Stake 		Capital Flow
1
$5.12B 23.85%
608,927,824
2
$4.87B 22.69%
42,601,623
-191,828
3
$4.55B 21.18%
54,578,760
-2,488
4
$1.75B 8.13%
129,609,000
5
$1.58B 7.35%
30,295,825
6
$678M 3.16%
24,869,997
-7,692,523
7
$439M 2.04%
+10,496,022
8
$256M 1.19%
+34,526,487
9
$138M 0.64%
16,050,240
10
$120M 0.56%
3,433,786
+1,601,062
11
$100M 0.47%
3,337,411
12
$95.9M 0.45%
4,390,562
+1,430,846
13
$93.8M 0.44%
9,568,316
-4,000,685
14
$91.1M 0.42%
+10,102,117
15
$55.7M 0.26%
8,208,076
16
$49.6M 0.23%
+7,248,368
17
$44.6M 0.21%
1,332,524
-157,244
18
$35.3M 0.16%
2,762,675
19
$35.2M 0.16%
600,000
20
$35.1M 0.16%
366,862
21
$29.7M 0.14%
2,970,000
22
$29.2M 0.14%
3,000,000
23
$27M 0.13%
2,686,471
-219,492
24
$26.3M 0.12%
+2,475,000
25
$24.4M 0.11%
1,000,000
1
2 3 4 5