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AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$7.23B
AUM Growth
+$365M
Cap. Flow
+$314M
Cap. Flow %
4.35%
Top 10 Hldgs %
91.74%
Holding
61
New
7
Increased
7
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$139M
2
INTC icon
Intel
INTC
+$28.4M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$22.5M
4
UNIT
Uniti Group
UNIT
+$21.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$12.6M

Top Sells

Rank Stock Value
1
ALLG
Allego N.V.
ALLG
+$31.4M
2
VICI icon
VICI Properties
VICI
+$26.5M
3
CWEN icon
Clearway Energy Class C
CWEN
+$24.5M
4
ARM icon
Arm
ARM
+$16.9M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 44.09%
2 Consumer Discretionary 17.96%
3 Technology 5.49%
4 Energy 2.34%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$21.4B
– –
-117,146
Closed -$2.32M
URI icon
52
PUT
United Rentals
URI
$70.6B
– –
-181,800
Closed -$118M
VICI icon
53
VICI Properties
VICI
$29.3B
– –
-926,522
Closed -$26.5M
RRAC
54
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-500,000
Closed -$5.67M
ALLG
55
DELISTED
Allego N.V.
ALLG
– –
-18,706,989
Closed -$31.4M
PEGRW
56
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-1,237,499
Closed -$105K
AIF
57
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-5,236
Closed -$76.7K
AFT
58
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-105,236
Closed -$1.53M
1 2
3

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ASN
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YAM
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JF
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MAM
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BFM
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SIAU
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Apollo Management Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Apollo Management Holdings held 61 positions worth $7.23B, up 5.3% from $6.86B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings deployed $314M of net new capital in Q3 2024, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Archrock: 6,873,650 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Palmer Square Capital BDC, an estimated $6.78M trimmed.

  • Apollo Management Holdings's largest Q3 2024 buy was Archrock: 6,873,650 shares worth $139M.
  • Apollo Management Holdings added most to ARK 21Shares Bitcoin ETF in Q3 2024, an estimated $22.5M increase.
  • Apollo Management Holdings's biggest Q3 2024 reduction was Palmer Square Capital BDC, cutting an estimated $6.78M.
  • Apollo Management Holdings fully exited Allego N.V. in Q3 2024, selling an estimated $31.4M.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $7.23B portfolio in Q3 2024.
  • Apollo Management Holdings opened 7 new positions and closed 13 in Q3 2024.
  • Apollo Management Holdings's portfolio value rose 5.3% quarter-over-quarter to $7.23B.

Based on Apollo Management Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.