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
$9.57B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.6M
3
+$20.8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$20M
5
TDAY
USA Today Co
TDAY
+$16.9M

Top Sells

1
+$77.3M
2
+$46.2M
3
+$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.06%
665,573
27
$7.11M 0.06%
+244,000
28
$7.01M 0.06%
2,320,635
+1,159,900
29
$6.01M 0.05%
1,650,358
-290,837
30
$5.56M 0.05%
671,520
31
$5.38M 0.05%
500,000
32
$5.36M 0.05%
500,000
33
$5.26M 0.04%
500,000
34
$4.23M 0.04%
400,000
35
$3.93M 0.03%
+335,929
36
$3.92M 0.03%
964,113
37
$3.57M 0.03%
348,552
38
$3.5M 0.03%
+821,959
39
$3.13M 0.03%
300,000
40
$2.67M 0.02%
405,000
41
$2.61M 0.02%
250,000
42
$2.61M 0.02%
250,000
43
$2.13M 0.02%
366,862
44
$2.06M 0.02%
+117,146
45
$1.41M 0.01%
307,987
46
$1.36M 0.01%
105,236
47
$1.28M 0.01%
10,400,000
48
$1.14M 0.01%
815,182
-9,816
49
$719K 0.01%
17,600
-1,132,400
50
$657K 0.01%
63,262
+1,793
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