AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+0.95%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$6.38B
AUM Growth
+$6.38B
(+45%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
93.44%
Holding
62
New
11
Increased
7
Reduced
1
Closed
8
Top Buys
| 1 |
AHL
Aspen Insurance Holdings Limited
AHL
|
$2.37B |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$72.7M |
| 3 |
CommScope
COMM
|
$35.6M |
| 4 |
Diamondback Energy
FANG
|
$31.9M |
| 5 |
Warner Bros
WBD
|
$24.1M |
Top Sells
| 1 |
ADT
ADT
|
$805M |
| 2 |
UNIT
Uniti Group
UNIT
|
$24.9M |
| 3 |
NVIDIA
NVDA
|
$21.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$9.19M |
Sector Composition
| 1 | Financials | 37.7% |
| 2 | Industrials | 24.74% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Technology | 4.68% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
1
Aspen Insurance Holdings Limited
AHL
$3.35B
| $2.37B | 31.44% | +75,418,220 | New | +$2.37B |
|
|
2
ADT
ADT
$7.14B
| $1.56B | 20.61% | 183,650,366 -95,000,000 | -34% | -$805M |
|
3
Hilton Grand Vacations
HGV
$4.24B
| $1.09B | 14.47% | 26,295,825 | – | – |
|
4
Rackspace Technology
RXT
$302M
| $166M | 2.2% | 129,609,000 | – | – |
|
5
American Express Global Business Travel
GBTG
$3.99B
| $162M | 2.15% | 25,706,886 | – | – |
|
|
6
Warner Bros
WBD
$28.8B
| $93.5M | 1.24% | 8,160,627 +2,100,000 | +35% | +$24.1M |
|
|
7
CommScope
COMM
$3.55B
| $86.8M | 1.15% | 10,477,672 +4,299,593 | +70% | +$35.6M |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $72.7M | 0.96% | +1,432,523 | New | +$72.7M |
|
9
Albertsons Companies
ACI
$10.9B
| $63M | 0.83% | 2,930,000 | – | – |
|
10
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $45.6M | 0.6% | 1,275,000 +155,000 | +14% | +$5.55M |
|
11
Sabre
SABR
$706M
| $45.5M | 0.6% | 14,400,819 | – | – |
|
12
Gannett
GCI
$603M
| $41.7M | 0.55% | 11,653,303 | – | – |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $40.9M | 0.54% | 4,982,072 +369,486 | +8% | +$3.03M |
|
14
TKO Group
TKO
$15.6B
| $34.5M | 0.46% | 189,397 +22,000 | +13% | +$4M |
|
|
15
Diamondback Energy
FANG
$43.1B
| $31.9M | 0.42% | +232,438 | New | +$31.9M |
|
16
MidCap Financial Investment
MFIC
$1.23B
| $30.1M | 0.4% | 2,388,857 +5 | +0% | +$63 |
|
17
Altice USA
ATUS
$1.1B
| $26.1M | 0.35% | 12,192,050 | – | – |
|
18
Community Health Systems
CYH
$387M
| $25.9M | 0.34% | 7,628,576 | – | – |
|
19
Nabors Industries
NBR
$543M
| $18.2M | 0.24% | 650,623 +228,787 | +54% | +$6.41M |
|
|
PRIV
20
SPDR SSGA IG Public & Private Credit ETF
PRIV
$137M
| $12.1M | 0.16% | +481,880 | New | +$12.1M |
|
21
Kennametal
KMT
$1.63B
| $8.79M | 0.12% | +383,010 | New | +$8.79M |
|
22
Sun Country Airlines
SNCY
$706M
| $6.82M | 0.09% | +580,537 | New | +$6.82M |
|
|
ARI
23
Apollo Commercial Real Estate
ARI
$1.47B
| $6.44M | 0.09% | 665,573 | – | – |
|
24
Allegiant Air
ALGT
$1.15B
| $6.12M | 0.08% | +111,444 | New | +$6.12M |
|
25
Sight Sciences
SGHT
$213M
| $2.77M | 0.04% | 671,520 | – | – |
|