AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
1-Year Est. Return
3.26%
1 Year Est. Return
+3.26%
AUM
$4.41B
AUM Growth
-$458M
(-9.4%)
Holding
62
Top Buys
| 1 | +$65M | |
| 2 | +$51.9M | |
| 3 | +$43.8M | |
| 4 |
CommScope
COMM
|
+$32.8M |
| 5 |
TKO Group
TKO
|
+$25.6M |
Top Sells
| 1 | +$655M | |
| 2 | +$92.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$34.9B
| – | – |
0
|
|
||
52
Sun Country Airlines
SNCY
$612M
| – | – |
-6,346,105
|
|
||
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-50,000
|
|
||
54
TSMC
TSM
$1.56T
| – | – |
0
|
|
||
55
Universal Health Services
UHS
$13B
| – | – |
0
|
|
||
56
Global X Uranium ETF
URA
$5.91B
| – | – |
0
|
|
||
|
PLMJW
57
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| – | – |
-743,813
|
|