AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-12.2%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.6B
AUM Growth
-$3.46B
Cap. Flow
-$1.13B
Cap. Flow %
-8.99%
Top 10 Hldgs %
87.02%
Holding
375
New
13
Increased
4
Reduced
32
Closed
87

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$141M
2
SBOW
SilverBow Resources, Inc.
SBOW
$34.7M
3
CWEN.A icon
Clearway Energy Class A
CWEN.A
$30M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.1M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$12.8M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$85.7M
2
TMHC icon
Taylor Morrison
TMHC
$84.8M
3
VICI icon
VICI Properties
VICI
$46.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M

Sector Composition

1 Technology 38.94%
2 Industrials 33.41%
3 Consumer Discretionary 11.96%
4 Financials 4.56%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$7.49B
– –
-100,000
Closed -$6.63M
AUPH icon
227
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-5,795
Closed -$72K
BABA icon
228
Alibaba
BABA
$323B
– –
0
– –
BGS icon
229
B&G Foods
BGS
$374M
– –
0
– –
BITO icon
230
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
0
– –
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-1,500,000
Closed -$32.7M
BLDR icon
232
Builders FirstSource
BLDR
$16.5B
– –
0
– –
C icon
233
Citigroup
C
$176B
– –
0
– –
CHGG icon
234
Chegg
CHGG
$185M
– –
0
– –
CHWY icon
235
Chewy
CHWY
$17.5B
– –
0
– –
COF icon
236
Capital One
COF
$142B
– –
0
– –
COOP icon
237
Mr. Cooper
COOP
$13.6B
– –
0
– –
DBX icon
238
Dropbox
DBX
$8.06B
– –
0
– –
DKS icon
239
Dick's Sporting Goods
DKS
$17.7B
– –
-66,000
Closed -$6.6M
DLTR icon
240
Dollar Tree
DLTR
$20.6B
– –
0
– –
DOCN icon
241
DigitalOcean
DOCN
$2.98B
– –
-25,100
Closed -$1.45M
FL icon
242
Foot Locker
FL
$2.29B
– –
-225,914
Closed -$6.7M
FSLY icon
243
Fastly
FSLY
$1.1B
– –
-117,370
Closed -$2.04M
GLD icon
244
SPDR Gold Trust
GLD
$112B
– –
0
– –
GM icon
245
General Motors
GM
$55.5B
– –
0
– –
HD icon
246
Home Depot
HD
$417B
– –
0
– –
HPQ icon
247
HP
HPQ
$27.4B
– –
0
– –
HRTX icon
248
Heron Therapeutics
HRTX
$201M
– –
0
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$67.8B
– –
-207,000
Closed -$42.5M
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10
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