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
$12.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.72M
3
+$7.46M
4
CION icon
CION Investment
CION
+$585K
5
CVNA icon
Carvana
CVNA
+$193K

Top Sells

1
+$984M
2
+$208M
3
+$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M
5
LUCK
Lucky Strike Entertainment
LUCK
+$22.8M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52B 37.5%
498,300,366
-110,627,458
2
$4.03B 33.47%
42,601,585
3
$1.17B 9.69%
30,295,825
4
$394M 3.27%
24,869,997
5
$382M 3.17%
129,609,000
6
$174M 1.44%
25,706,886
+3,361,636
7
$89M 0.74%
14,400,819
8
$58.7M 0.49%
18,706,989
9
$58.7M 0.49%
1,960,737
10
$54.6M 0.45%
1,568,232
-5,992,570
11
$49.4M 0.41%
3,662,925
-1,686,146
12
$38.8M 0.32%
840,732
13
$32.9M 0.27%
448,000
-11,000
14
$29.8M 0.25%
2,617,009
15
$29.4M 0.24%
2,970,000
16
$24.8M 0.21%
2,475,000
17
$23.1M 0.19%
2,227,000
18
$23.1M 0.19%
2,328,240
19
$20.5M 0.17%
1,980,000
20
$19.8M 0.16%
1,980,000
21
$19.5M 0.16%
1,895,602
22
$17.2M 0.14%
3,354,933
23
$17.1M 0.14%
1,342,735
+1,561
24
$16.2M 0.13%
1,501,599
25
$15.4M 0.13%
1,500,000
1
2 3 4 5