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
$6.7B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$65M
3
+$60.2M
4
KMT icon
Kennametal
KMT
+$20.8M
5
CYH icon
Community Health Systems
CYH
+$16.6M

Top Sells

1
+$700M
2
+$371M
3
+$109M
4
WBD icon
Warner Bros
WBD
+$93.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.7M

Sector Composition

1 Financials 42.36%
2 Industrials 13.78%
3 Consumer Discretionary 13.68%
4 Communication Services 5.64%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
26
Aeva Technologies
AEVA
$940M
$2.9M 0.04%
+200,000
SGHT icon
27
Sight Sciences
SGHT
$211M
$2.31M 0.03%
671,520
CCLD icon
28
CareCloud
CCLD
$129M
$674K 0.01%
209,844
CION icon
29
CION Investment
CION
$384M
$600K 0.01%
63,262
ORGN icon
30
Origin Materials
ORGN
$11.8M
$558K 0.01%
1,076,332
MXCT icon
31
MaxCyte
MXCT
$90.3M
$487K 0.01%
307,987
TKNO icon
32
Alpha Teknova
TKNO
$147M
$403K 0.01%
65,036
SPSC icon
33
SPS Commerce
SPSC
$2.07B
$349K 0.01%
3,349
+2,512
NAMMW
34
Namib Minerals Warrants
NAMMW
$3.34M
$191K ﹤0.01%
1,364,262
+540,930
RAIN
35
Rain Enhancement Technologies
RAIN
$20.7M
$133K ﹤0.01%
23,970
SATLW icon
36
Satellogic Inc Warrant
SATLW
$149M
$51.7K ﹤0.01%
147,784
NETDW
37
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$42K ﹤0.01%
149,999
RAINW
38
Rain Enhancement Technologies Warrants
RAINW
$967K
$35.9K ﹤0.01%
217,457
FBYDW icon
39
Falcon's Beyond Global Warrants
FBYDW
$20.9K ﹤0.01%
12,433
ATER icon
40
Aterian
ATER
$7.41M
$2.39K ﹤0.01%
2,276
CLDI icon
41
Calidi Biotherapeutics
CLDI
$2.95M
$1.58K ﹤0.01%
+1,042
BNAIW
42
Brand Engagement Network Warrant
BNAIW
$6.39M
$278 ﹤0.01%
18,143
REAL icon
43
The RealReal
REAL
$1.25B
– –
-2,894
ALGT icon
44
Allegiant Air
ALGT
$1.63B
– –
-111,444
BAH icon
45
Booz Allen Hamilton
BAH
$9.92B
– –
0
CNXC icon
46
Concentrix
CNXC
$1.76B
– –
0
HCA icon
47
HCA Healthcare
HCA
$109B
– –
0
IWM icon
48
iShares Russell 2000 ETF
IWM
$75.4B
– –
0
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$26.7B
– –
-1,432,523
JPM icon
50
JPMorgan Chase
JPM
$821B
– –
0
1
2
3