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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
-6.21%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$5.99B
AUM Growth
-$4.1B
(-41%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-73.76%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
124
New
16
Increased
15
Reduced
16
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$369M |
| 2 |
TPG
TPG
|
+$130M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Comcast
CMCSA
|
+$62.9M |
| 5 |
Churchill Downs
CHDN
|
+$45.3M |
Top Sells
| 1 |
AHL
Aspen Insurance
AHL
|
+$2.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 3 |
Welltower
WELL
|
+$95.5M |
| 4 |
Prologis
PLD
|
+$77.6M |
| 5 |
Equinix
EQIX
|
+$67.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Staples | 13.08% |
| 4 | Real Estate | 12.29% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$7.17B
| $11.5M | 0.19% |
677,181
+55,311
| +9% | +$970K |
|
52
Cousins Properties
CUZ
$5.16B
| $11.4M | 0.19% |
503,863
-49,815
| -9% | -$1.21M |
|
|
PRSD
53
State Street Short Duration IG Public & Private Credit ETF
PRSD
$97.3M
| $10.9M | 0.18% |
+434,996
| New | +$10.9M |
|
|
OPTU
54
Optimum Communications Inc
OPTU
$358M
| $7.94M | 0.13% |
6,104,649
| – | – |
|
55
Boston Properties
BXP
$11B
| $7.29M | 0.12% |
140,410
-12,200
| -8% | -$734K |
|
|
ARI
56
Apollo Commercial Real Estate
ARI
$1.39B
| $7.03M | 0.12% |
665,573
| – | – |
|
|
LINE
57
Lineage Inc
LINE
$10.1B
| $6.79M | 0.11% |
207,267
+150,947
| +268% | +$5.59M |
|
58
Hilton Worldwide
HLT
$74.7B
| $4.9M | 0.08% |
+16,100
| New | +$4.88M |
|
59
Wyndham Hotels & Resorts
WH
$5.87B
| $4.78M | 0.08% |
+58,850
| New | +$4.61M |
|
60
Marriott International
MAR
$97B
| $4.68M | 0.08% |
+14,300
| New | +$4.7M |
|
61
EPR Properties
EPR
$4.59B
| $4.33M | 0.07% |
+86,610
| New | +$4.76M |
|
62
Hyatt Hotels
H
$17.9B
| $4.31M | 0.07% |
+30,000
| New | +$4.76M |
|
63
Gaming and Leisure Properties
GLPI
$12.4B
| $2.81M | 0.05% |
+63,350
| New | +$2.94M |
|
64
Americold
COLD
$4.52B
| $2.61M | 0.04% |
227,720
| – | – |
|
|
BPRE
65
Bluerock Private Real Estate Fund
BPRE
| $2.07M | 0.03% |
124,596
-124,596
| -50% | -$2.07M |
|
66
Sight Sciences
SGHT
$286M
| $1.26M | 0.02% |
335,000
-176,054
| -34% | -$950K |
|
67
MannKind Corp
MNKD
$1.26B
| $1.19M | 0.02% |
484,016
-180,097
| -27% | -$803K |
|
68
CareCloud
CCLD
$100M
| $766K | 0.01% |
209,844
| – | – |
|
69
CION Investment
CION
$324M
| $433K | 0.01% |
63,262
| – | – |
|
70
MaxCyte
MXCT
$154M
| $216K | ﹤0.01% |
307,987
| – | – |
|
71
Alpha Teknova
TKNO
$283M
| $188K | ﹤0.01% |
65,036
| – | – |
|
72
SPS Commerce
SPSC
$2.35B
| $186K | ﹤0.01% |
3,349
| – | – |
|
|
NAMMW
73
Namib Minerals Warrants
NAMMW
$4.78M
| $184K | ﹤0.01% |
1,364,262
| – | – |
|
74
Satellogic Inc Warrant
SATLW
$48.7M
| $177K | ﹤0.01% |
147,784
| – | – |
|
|
RAIN
75
Rain Enhancement Technologies
RAIN
$16.4M
| $60.9K | ﹤0.01% |
23,970
| – | – |
|
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