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
$5.65B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$28.2M
3 +$26.7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$23.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$14.6M

Top Sells

1 +$31.4M
2 +$26.5M
3 +$24.5M
4
ARM icon
Arm
ARM
+$16.9M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.78M

Sector Composition

1 Industrials 56.4%
2 Consumer Discretionary 22.97%
3 Technology 7.03%
4 Energy 2.99%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$753K 0.01%
63,262
27
$554K 0.01%
209,844
28
$124K ﹤0.01%
+1,237,499
29
$59.5K ﹤0.01%
743,813
30
$57.6K ﹤0.01%
823,332
31
$18.9K ﹤0.01%
251,862
32
$15.3K ﹤0.01%
947,801
33
$14.3K ﹤0.01%
149,999
34
$14.3K ﹤0.01%
+1,042
35
$13.4K ﹤0.01%
12,433
36
$10.9K ﹤0.01%
217,457
37
$6.55K ﹤0.01%
2,276
38
$6.01K ﹤0.01%
147,784
39
$1.27K ﹤0.01%
18,143
40
$599 ﹤0.01%
44
-7,277
41
0
42
-103,000
43
0
44
-403,792
45
-992,694
46
0
47
0
48
0
49
0
50
-117,146