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
$8.78B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.6M
3
+$13.1M
4
GCI icon
Gannett
GCI
+$6.89M
5
PR icon
Permian Resources
PR
+$170K

Top Sells

1
+$731M
2
+$62.9M
3
+$36.4M
4
VICI icon
VICI Properties
VICI
+$21.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M

Sector Composition

1 Industrials 40.84%
2 Technology 38.49%
3 Consumer Discretionary 16.07%
4 Financials 0.81%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4B 33.97%
498,300,366
2
$3.06B 30.55%
28,403,049
-6,796,172
3
$1.22B 12.17%
30,295,825
4
$259M 2.59%
129,609,000
5
$179M 1.79%
11,392,497
-4,000,000
6
$166M 1.66%
25,706,887
+1
7
$63.4M 0.63%
14,400,819
8
$34.1M 0.34%
2,490,220
9
$32.6M 0.33%
1,189,099
+478,499
10
$30.1M 0.3%
+150,000
11
$29.6M 0.3%
340,441
-105,481
12
$26.7M 0.27%
11,589,025
+2,994,806
13
$25.3M 0.25%
18,706,989
-3,672,040
14
$19.4M 0.19%
608,002
-681,998
15
$16.6M 0.17%
+203,601
16
$13.8M 0.14%
1,294,000
17
$7.83M 0.08%
750,000
18
$7.81M 0.08%
665,573
19
$7.37M 0.07%
683,817
20
$7.09M 0.07%
2,181,533
+38,398
21
$5.48M 0.05%
500,000
22
$4.34M 0.04%
400,000
23
$3.87M 0.04%
356,400
24
$3.51M 0.04%
964,113
25
$3.51M 0.04%
607,500
-202,500
1
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