AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.7B
1-Year Est. Return
29.46%
1 Year Est. Return
+29.46%
AUM
$6.7B
AUM Growth
+$318M
(+5%)
Holding
62
Top Buys
| 1 | +$302M | |
| 2 | +$66.4M | |
| 3 | +$38M | |
| 4 |
Kennametal
KMT
|
+$19.4M |
| 5 |
Community Health Systems
CYH
|
+$17.8M |
Top Sells
| 1 | +$711M | |
| 2 | +$337M | |
| 3 | +$130M | |
| 4 |
Warner Bros
WBD
|
+$93.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$405B
| – | – |
0
|
|
||
52
The RealReal
REAL
$1.69B
| – | – |
-2,894
|
|
||
53
VanEck Semiconductor ETF
SMH
$35.4B
| – | – |
0
|
|
||
54
TKO Group
TKO
$15.3B
| – | – |
-189,397
|
|
||
|
55
Warner Bros
WBD
$59.5B
| – | – |
-8,160,627
|
|
||
|
CRWV
56
CoreWeave Inc
CRWV
$36.4B
| – | – |
0
|
|
||
|
STUB
57
StubHub Holdings
STUB
$4.05B
| – | – |
0
|
|