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AMH

Apollo Management Holdings Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$18.1M
3
+$16.6M
4
ALLG
Allego N.V.
ALLG
+$9M
5
KDK
Kodiak AI
KDK
+$7.66M

Top Sells

1
+$220M
2
+$33.9M
3
+$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$17.2M

Sector Composition

1 Technology 42.85%
2 Industrials 35.5%
3 Consumer Discretionary 15.7%
4 Financials 0.93%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.05%
400,000
27
$4.24M 0.05%
1,340,358
-310,000
28
$3.98M 0.04%
964,113
29
$3.83M 0.04%
356,400
-1,623,600
30
$3.08M 0.03%
+300,000
31
$2.26M 0.02%
671,520
32
$2.26M 0.02%
117,146
33
$2.21M 0.02%
167,931
-167,998
34
$2.05M 0.02%
+38,508
35
$1.64M 0.02%
815,182
36
$1.62M 0.02%
149,985
-849,914
37
$1.41M 0.02%
105,236
38
$1.05M 0.01%
27,399
39
$961K 0.01%
307,987
40
$816K 0.01%
10,400,000
41
$669K 0.01%
63,262
42
$490K 0.01%
30,151
43
$350K ﹤0.01%
5,835,000
44
$241K ﹤0.01%
209,844
45
$175K ﹤0.01%
8,634
46
$150K ﹤0.01%
1,000,000
47
$149K ﹤0.01%
1,237,499
48
$144K ﹤0.01%
846,379
49
$98.8K ﹤0.01%
823,332
-166,666
50
$88.1K ﹤0.01%
+375,000
1
2
3 4 5