AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
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
+$196M
2
+$44.6M
3
+$29.3M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$15M
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
+$14.2M

Top Sells

1
+$96.1M
2
+$85.7M
3
+$46.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40M

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
26
$15.2M 0.12%
1,501,599
27
$15.1M 0.12%
+1,500,000
28
$14.9M 0.12%
1,485,000
29
$14.5M 0.12%
1,485,000
-990,000
30
$14.2M 0.11%
1,470,000
-980,000
31
$13M 0.1%
1,300,000
32
$12.8M 0.1%
+12,224,134
33
$12.3M 0.1%
614,449
-293,009
34
$11.8M 0.09%
9,900
-6,229
35
$10.1M 0.08%
1,000,000
36
$10M 0.08%
+1,000,000
37
$9.95M 0.08%
990,000
38
$9.65M 0.08%
990,000
39
$9.54M 0.08%
965,046
40
$9.34M 0.07%
299,280
41
$9.14M 0.07%
911,134
42
$8.71M 0.07%
8,910
-5,496
43
$8.68M 0.07%
870,000
-1,110,000
44
$8.26M 0.07%
853,907
-1,076,437
45
$7.98M 0.06%
800,941
46
$7.93M 0.06%
153,000
47
$7.72M 0.06%
792,000
48
$7.54M 0.06%
757,268
-954,823
49
$7.46M 0.06%
750,000
50
$7.43M 0.06%
745,000
-955,000
1
2
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