AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.37B
2
+$72.7M
3
+$35.6M
4
FANG icon
Diamondback Energy
FANG
+$31.9M
5
WBD icon
Warner Bros
WBD
+$24.1M

Top Sells

1
+$805M
2
+$74.6M
3
+$24.9M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

1 Financials 37.7%
2 Industrials 24.74%
3 Consumer Discretionary 19.67%
4 Technology 4.68%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$68.8B
– –
0
SMH icon
52
VanEck Semiconductor ETF
SMH
$35.3B
– –
0
UHS icon
53
Universal Health Services
UHS
$15.2B
– –
0
UNIT
54
Uniti Group
UNIT
$1.51B
– –
-4,940,428
ETHA
55
iShares Ethereum Trust ETF
ETHA
$1.57B
– –
-665,000
CRWV
56
CoreWeave Inc
CRWV
$36.4B
– –
0
PITAW
57
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-1,237,499
HCVIW
58
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-823,332
1 2
3