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
$10.5B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$10.4M
3
+$7.57M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$6.75M
5
WWE
World Wrestling Entertainment
WWE
+$6.46M

Top Sells

1
+$501M
2
+$124M
3
+$54.6M
4
LUCK
Lucky Strike Entertainment
LUCK
+$49.4M
5
MHO icon
M/I Homes
MHO
+$36.7M

Sector Composition

1 Industrials 38.03%
2 Technology 37.43%
3 Consumer Discretionary 15.31%
4 Financials 2.08%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62B 31.63%
37,426,585
-5,175,000
2
$3.6B 31.46%
498,300,366
3
$1.35B 11.75%
30,295,825
4
$386M 3.37%
18,832,497
-6,037,500
5
$244M 2.13%
129,609,000
6
$170M 1.49%
25,706,886
7
$61.8M 0.54%
14,400,819
8
$57.5M 0.5%
1,913,382
-47,355
9
$50.4M 0.44%
+1,150,000
10
$45.1M 0.39%
18,706,989
11
$32.5M 0.28%
445,922
-2,078
12
$30.1M 0.26%
2,970,000
13
$28.4M 0.25%
2,490,220
-126,789
14
$25.2M 0.22%
2,475,000
15
$23.6M 0.21%
2,328,240
16
$23.1M 0.2%
2,177,000
-50,000
17
$21.3M 0.19%
1,342,735
18
$21M 0.18%
1,980,000
19
$20.4M 0.18%
1,980,000
20
$19.8M 0.17%
1,895,602
21
$16.3M 0.14%
258,539
-582,193
22
$16.1M 0.14%
1,501,599
23
$15.8M 0.14%
1,500,000
24
$15.4M 0.13%
1,485,000
25
$15.2M 0.13%
1,485,000
1
2 3 4 5