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
$9.57B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.6M
3
+$20.8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$20M
5
TDAY
USA Today Co
TDAY
+$16.9M

Top Sells

1
+$77.3M
2
+$46.2M
3
+$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.01%
209,844
52
$508K ﹤0.01%
5,835,000
53
$457K ﹤0.01%
+30,151
54
$399K ﹤0.01%
+2,333
55
$200K ﹤0.01%
1,000,000
+700,000
56
$195K ﹤0.01%
846,379
57
$179K ﹤0.01%
212,500
58
$168K ﹤0.01%
9,900,000
59
$159K ﹤0.01%
963,013
60
$151K ﹤0.01%
367,759
61
$123K ﹤0.01%
8,634
+8,361
62
$97.5K ﹤0.01%
650,000
63
$87.5K ﹤0.01%
625,251
64
$84.7K ﹤0.01%
2,114
65
$84.5K ﹤0.01%
+989,998
66
$82.2K ﹤0.01%
+1,237,499
67
$66.4K ﹤0.01%
5,236
68
$61K ﹤0.01%
+750,799
69
$59.2K ﹤0.01%
455,567
70
$52.3K ﹤0.01%
+333,333
71
$48.8K ﹤0.01%
+650,000
72
$45.9K ﹤0.01%
+990,000
73
$45.8K ﹤0.01%
305,661
74
$41.8K ﹤0.01%
+190,000
75
$41.1K ﹤0.01%
+742,500
1 2
3
4 5