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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
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$18.1M
3
+$16.6M
4
ALLG
Allego N.V.
ALLG
+$9M
5
KDK
Kodiak AI
KDK
+$7.66M

Top Sells

1
+$220M
2
+$33.9M
3
+$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$17.2M

Sector Composition

1 Technology 42.85%
2 Industrials 35.5%
3 Consumer Discretionary 15.7%
4 Financials 0.93%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70K ﹤0.01%
5,236
52
$64.9K ﹤0.01%
2,114
53
$57.5K ﹤0.01%
990,000
54
$53.2K ﹤0.01%
947,801
55
$44.6K ﹤0.01%
743,813
56
$36.6K ﹤0.01%
450,000
-50,000
57
$26.1K ﹤0.01%
217,457
-88,204
58
$24K ﹤0.01%
698,581
-249,949
59
$19.1K ﹤0.01%
354,174
-250,000
60
$14.5K ﹤0.01%
251,862
-166,666
61
$12.6K ﹤0.01%
164,999
-165,000
62
$12.6K ﹤0.01%
147,784
63
$11.3K ﹤0.01%
80,422
64
$8.93K ﹤0.01%
2,277
65
$6.41K ﹤0.01%
219,559
-155,000
66
$6.22K ﹤0.01%
12,433
67
$1.45K ﹤0.01%
18,143
68
$210 ﹤0.01%
25
69
– –
-133,333
70
– –
-650,000
71
– –
-365,868
72
– –
-325,000
73
– –
-125,000
74
– –
-625,251
75
– –
-372,500
1 2
3
4 5