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
$11.8B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$23.1M
4
NBR icon
Nabors Industries
NBR
+$14.4M
5
BZH icon
Beazer Homes USA
BZH
+$13M

Top Sells

1
+$255M
2
+$50.6M
3
+$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56B 35.03%
608,927,824
2
$3.46B 26.56%
42,601,585
3
$996M 7.65%
30,295,825
4
$529M 4.06%
129,609,000
5
$338M 2.6%
24,869,997
6
$210M 1.61%
7,560,802
7
$126M 0.97%
22,345,250
8
$81.6M 0.63%
18,706,989
-505,804
9
$74.2M 0.57%
14,400,819
10
$65.8M 0.51%
5,349,071
-4,106,609
11
$57.1M 0.44%
1,960,737
-295,632
12
$43.5M 0.33%
8,208,076
13
$30.5M 0.23%
+840,732
14
$29.6M 0.23%
3,000,000
15
$28.8M 0.22%
2,970,000
16
$27.7M 0.21%
+459,000
17
$26.7M 0.21%
2,617,009
-50,641
18
$24.4M 0.19%
2,475,000
19
$23.1M 0.18%
+3,354,933
20
$22.8M 0.17%
2,227,000
21
$22.7M 0.17%
2,328,240
22
$20.8M 0.16%
773,088
-448,910
23
$20.2M 0.15%
1,980,000
24
$19.8M 0.15%
1,980,000
25
$19.2M 0.15%
12,224,134
1
2 3 4 5