AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$11.3M
3
+$10.5M
4
SATS icon
EchoStar
SATS
+$10.5M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$9.71M

Top Sells

1
+$1.25B
2
+$502M
3
+$30.1M
4
TRGP icon
Targa Resources
TRGP
+$19.3M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$13.8M

Sector Composition

1 Industrials 40.62%
2 Technology 29.74%
3 Consumer Discretionary 21.79%
4 Financials 0.87%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4K ﹤0.01%
217,457
52
$8.86K ﹤0.01%
12,433
53
$6.34K ﹤0.01%
450,000
54
$6.28K ﹤0.01%
2,276
-1
55
$2.18K ﹤0.01%
18,143
56
– –
-375,000
57
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0
58
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59
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60
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61
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62
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63
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1 2
3
4