AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$34.7M
3
+$30M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$15.1M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$12.8M

Top Sells

1
+$85.7M
2
+$84.8M
3
+$46.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M

Sector Composition

1 Technology 38.94%
2 Industrials 33.41%
3 Consumer Discretionary 11.96%
4 Financials 4.56%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.05%
731,737
52
$7.04M 0.05%
241,474
53
$6.95M 0.05%
666,112
54
$6.94M 0.05%
706,610
-1,871,588
55
$6.74M 0.05%
5,660,842
-1,587,526
56
$6.66M 0.05%
650,000
57
$6.36M 0.04%
625,000
58
$6.07M 0.04%
600,000
59
$6M 0.04%
271,645
60
$5.58M 0.04%
568,845
61
$5.46M 0.04%
129,250
62
$5.29M 0.04%
1,033,935
-1,503,961
63
$5.21M 0.04%
+54,286
64
$5.13M 0.04%
525,000
-46,639
65
$5.04M 0.04%
507,234
66
$5.03M 0.04%
500,000
67
$5.03M 0.04%
500,000
68
$5.02M 0.04%
+500,000
69
$5.01M 0.04%
500,000
70
$5M 0.04%
500,000
71
$5M 0.04%
500,000
72
$5M 0.04%
500,000
73
$4.98M 0.04%
500,000
74
$4.97M 0.04%
500,000
75
$4.96M 0.04%
500,000
-711,282
1 2
3
4 5