AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+0.95%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$6.38B
AUM Growth
+$6.38B
(+45%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
93.44%
Holding
62
New
11
Increased
7
Reduced
1
Closed
8
Top Buys
| 1 |
AHL
Aspen Insurance Holdings Limited
AHL
|
$2.37B |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$72.7M |
| 3 |
CommScope
COMM
|
$35.6M |
| 4 |
Diamondback Energy
FANG
|
$31.9M |
| 5 |
Warner Bros
WBD
|
$24.1M |
Top Sells
| 1 |
ADT
ADT
|
$805M |
| 2 |
UNIT
Uniti Group
UNIT
|
$24.9M |
| 3 |
NVIDIA
NVDA
|
$21.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$9.19M |
Sector Composition
| 1 | Financials | 37.7% |
| 2 | Industrials | 24.74% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Technology | 4.68% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$88B
| – | – |
0
| – | – |
|
52
VanEck Semiconductor ETF
SMH
$26.5B
| – | – |
0
| – | – |
|
53
Universal Health Services
UHS
$11.5B
| – | – |
0
| – | – |
|
|
UNIT
54
Uniti Group
UNIT
$1.45B
| – | – |
-4,940,428
| Closed | -$24.9M |
|
|
ETHA
55
iShares Ethereum Trust ETF
ETHA
$2.59B
| – | – |
-665,000
| Closed | -$9.19M |
|
|
CRWV
56
CoreWeave, Inc. Class A Common Stock
CRWV
$44.4B
| – | – |
0
| – | – |
|
|
PITAW
57
DELISTED
Heramba Electric plc Warrants
PITAW
| – | – |
-1,237,499
| Closed | -$12.5K |
|
|
HCVIW
58
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
| – | – |
-823,332
| Closed | -$124K |
|