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
$5.65B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$28.2M
3 +$26.7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$23.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$14.6M

Top Sells

1 +$31.4M
2 +$26.5M
3 +$24.5M
4
ARM icon
Arm
ARM
+$16.9M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.78M

Sector Composition

1 Industrials 56.4%
2 Consumer Discretionary 22.97%
3 Technology 7.03%
4 Energy 2.99%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
-926,522
54
-500,000
55
-18,706,989
56
-1,237,499
57
-5,236
58
-105,236