AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$11.3M
3
+$10.5M
4
SATS icon
EchoStar
SATS
+$10.5M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$9.71M

Top Sells

1
+$1.25B
2
+$502M
3
+$30.1M
4
TRGP icon
Targa Resources
TRGP
+$19.3M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$13.8M

Sector Composition

1 Industrials 40.62%
2 Technology 29.74%
3 Consumer Discretionary 21.79%
4 Financials 0.87%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.04%
117,146
27
$1.9M 0.03%
908,230
28
$1.72M 0.02%
+8,712
29
$1.68M 0.02%
815,182
30
$1.67M 0.02%
149,985
31
$1.5M 0.02%
105,236
32
$1.29M 0.02%
307,987
33
$1.22M 0.02%
+933,900
34
$696K 0.01%
63,262
35
$426K 0.01%
+258,218
36
$419K 0.01%
821,959
37
$243K ﹤0.01%
209,844
38
$220K ﹤0.01%
12,479
39
$200K ﹤0.01%
1,000,000
40
$186K ﹤0.01%
1,237,499
41
$97.5K ﹤0.01%
743,813
42
$82.3K ﹤0.01%
823,332
43
$81.8K ﹤0.01%
990,000
44
$74.9K ﹤0.01%
5,236
45
$70.6K ﹤0.01%
+1,042
46
$61.8K ﹤0.01%
2,114
47
$18.8K ﹤0.01%
+149,999
48
$18.2K ﹤0.01%
947,801
49
$16.2K ﹤0.01%
251,862
50
$15.5K ﹤0.01%
147,784
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