AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$66.4M
3
+$38M
4
KMT icon
Kennametal
KMT
+$19.4M
5
CYH icon
Community Health Systems
CYH
+$17.8M

Top Sells

1
+$711M
2
+$337M
3
+$130M
4
WBD icon
Warner Bros
WBD
+$93.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.7M

Sector Composition

1 Financials 42.36%
2 Industrials 13.78%
3 Consumer Discretionary 13.68%
4 Communication Services 5.64%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
1
Aspen Insurance
AHL
$3.43B
$2.77B 30.36%
75,418,220
ADT icon
2
ADT
ADT
$6.81B
$888M 9.74%
102,000,366
-81,650,000
HGV icon
3
Hilton Grand Vacations
HGV
$4.08B
$763M 8.36%
18,245,825
-8,050,000
SATS icon
4
EchoStar
SATS
$36.6B
$302M 3.31%
3,954,746
+3,952,955
RXT icon
5
Rackspace Technology
RXT
$242M
$183M 2%
129,609,000
GBTG icon
6
American Express Global Business Travel
GBTG
$3.97B
$153M 1.68%
25,706,886
UNIT
7
Uniti Group
UNIT
$1.87B
$66.4M 0.73%
+10,853,096
XIFR
8
XPLR Infrastructure LP
XIFR
$947M
$50.6M 0.56%
4,980,000
-2,072
TDAY
9
USA Today Co
TDAY
$903M
$49.1M 0.54%
11,900,000
+246,697
ARKB icon
10
ARK 21Shares Bitcoin ETF
ARKB
$1.55B
$48.5M 0.53%
1,275,000
CYH icon
11
Community Health Systems
CYH
$467M
$42.3M 0.46%
13,171,818
+5,543,242
FIGR
12
Figure Technology Solutions
FIGR
$13.4B
$38M 0.42%
+1,548,527
FANG icon
13
Diamondback Energy
FANG
$43.5B
$33.3M 0.36%
232,438
VISN
14
Vistance Networks, Inc. Common Stock
VISN
$4.31B
$32M 0.35%
2,064,687
-8,412,985
MFIC icon
15
MidCap Financial Investment
MFIC
$1.09B
$28.6M 0.31%
2,388,863
+6
PRIV
16
SPDR SSGA IG Public & Private Credit ETF
PRIV
$101M
$27.6M 0.3%
1,080,000
+598,120
KMT icon
17
Kennametal
KMT
$2.61B
$27.4M 0.3%
1,311,128
+928,118
OPTU
18
Optimum Communications Inc
OPTU
$921M
$26.4M 0.29%
10,950,922
-1,241,128
SABR icon
19
Sabre
SABR
$490M
$26.4M 0.29%
14,400,819
ACI icon
20
Albertsons Companies
ACI
$9.03B
$25.7M 0.28%
1,465,000
-1,465,000
WOLF icon
21
Wolfspeed
WOLF
$536M
$12.1M 0.13%
+421,459
NBR icon
22
Nabors Industries
NBR
$904M
$7.81M 0.09%
191,060
-459,563
ARI
23
Apollo Commercial Real Estate
ARI
$1.4B
$6.74M 0.07%
665,573
SNCY icon
24
Sun Country Airlines
SNCY
$922M
$6.72M 0.07%
568,828
-11,709
MNKD icon
25
MannKind Corp
MNKD
$1.73B
$3.57M 0.04%
664,113
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