AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
1-Year Return
3.26%
This Quarter Return
-4.48%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$16.1B
AUM Growth
-$5.41B
(-25%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
438
New
142
Increased
8
Reduced
92
Closed
74
Top Buys
| 1 |
ALLG
Allego N.V.
ALLG
|
$274M |
| 2 |
Taylor Morrison
TMHC
|
$49.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.5M |
| 5 |
WIX.com
WIX
|
$36.6M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.55B |
| 2 |
Jackson Financial
JXN
|
$130M |
| 3 |
Talos Energy
TALO
|
$93.8M |
| 4 |
VICI Properties
VICI
|
$48.8M |
| 5 |
General Motors
GM
|
$35.2M |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Industrials | 33.51% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUN.U
401
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
| – | – |
-350,000
| Closed | -$3.57M |
|
|
STRE.WS
402
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
| – | – |
-168,097
| Closed | -$151K |
|
|
ROSEU
403
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
| – | – |
-198,755
| Closed | -$2.02M |
|
404
Alibaba
BABA
$312B
| – | – |
0
| – | – |
|
405
B&G Foods
BGS
$372M
| – | – |
0
| – | – |
|
|
SANBU
406
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
| – | – |
-300,296
| Closed | -$3.05M |
|