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
KMX icon
251
CarMax
KMX
$9.11B
– –
0
– –
KWEB icon
252
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
0
– –
LAZR icon
253
Luminar Technologies
LAZR
$114M
– –
-497
Closed -$116K
LOW icon
254
Lowe's Companies
LOW
$151B
– –
0
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-75,000
Closed -$9.07M
LUV icon
256
Southwest Airlines
LUV
$16.5B
– –
0
– –
META icon
257
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MYPS icon
258
PLAYSTUDIOS Inc
MYPS
$122M
– –
-342,823
Closed -$1.66M
NBR icon
259
Nabors Industries
NBR
$560M
– –
-23,337
Closed -$3.56M
NET icon
260
Cloudflare
NET
$74.7B
– –
-18,118
Closed -$2.17M
NFLX icon
261
Netflix
NFLX
$529B
– –
-1,772
Closed -$664K
NRG icon
262
NRG Energy
NRG
$28.6B
– –
0
– –
PDD icon
263
Pinduoduo
PDD
$177B
– –
-62,500
Closed -$2.51M
PFE icon
264
Pfizer
PFE
$141B
– –
-312,500
Closed -$16.2M
PYPL icon
265
PayPal
PYPL
$65.2B
– –
0
– –
QQQ icon
266
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RITM icon
267
Rithm Capital
RITM
$6.69B
– –
0
– –
RNG icon
268
RingCentral
RNG
$2.89B
– –
-10,000
Closed -$1.17M
SBUX icon
269
Starbucks
SBUX
$97.1B
– –
0
– –
SMH icon
270
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPOT icon
271
Spotify
SPOT
$146B
– –
-1,973
Closed -$298K
SPWR icon
272
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-141,874
Closed -$1.39M
SPY icon
273
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SQQQ icon
274
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
0
– –
SYM icon
275
Symbotic
SYM
$5.37B
– –
-18,649
Closed -$185K
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11
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