AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+4.19%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$4.41B
AUM Growth
+$4.41B
(-9.4%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
62
New
10
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$65M |
| 2 |
Albertsons Companies
ACI
|
$51.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$43.8M |
| 4 |
CommScope
COMM
|
$32.8M |
| 5 |
TKO Group
TKO
|
$25.6M |
Top Sells
| 1 |
ADT
ADT
|
$655M |
| 2 |
Sun Country Airlines
SNCY
|
$92.5M |
| 3 |
Archrock
AROC
|
$85.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
Sector Composition
| 1 | Industrials | 51.47% |
| 2 | Consumer Discretionary | 25.45% |
| 3 | Technology | 7.13% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Uranium ETF
URA
$4.16B
| – | – | 0 | – | – |
|
|
PLMJW
52
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| – | – | -743,813 | Closed | -$134K |
|
53
Satellogic Inc. Warrant
SATLW
$42.4M
| – | – | -147,784 | Closed | -$54.2K |
|
54
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
|
55
Sun Country Airlines
SNCY
$706M
| – | – | -6,346,105 | Closed | -$92.5M |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -50,000 | Closed | -$29.3M |
|
57
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|