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
$12.6B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$34.7M
3
+$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
+$85.7M
2
+$84.8M
3
+$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 Change
in Stake 		Capital Flow
251
– –
0
252
– –
-207,000
253
– –
0
254
– –
0
255
– –
-497
256
– –
0
257
– –
-75,000
258
– –
0
259
– –
0
260
– –
-342,823
261
– –
-23,337
262
– –
-18,118
263
– –
-17,720
264
– –
0
265
– –
-62,500
266
– –
-312,500
267
– –
0
268
– –
0
269
– –
0
270
– –
-10,000
271
– –
0
272
– –
0
273
– –
-1,973
274
– –
-141,874
275
– –
0
9 10
11
12 13