AMH
Apollo Management Holdings Portfolio holdings
AUM
$10.1B
1-Year Est. Return
38.77%
This Fund
S&P 500
1 Year Est. Return
+38.77%
AUM
$6.7B
AUM Growth
+$318M
(+5%)
Holding
62
Top Buys
| 1 | +$179M | |
| 2 | +$65M | |
| 3 | +$60.2M | |
| 4 |
Kennametal
KMT
|
+$20.8M |
| 5 |
Community Health Systems
CYH
|
+$16.6M |
Top Sells
| 1 | +$700M | |
| 2 | +$371M | |
| 3 | +$109M | |
| 4 |
Warner Bros
WBD
|
+$93.5M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$72.7M |
Sector Composition
| 1 | Financials | 42.36% |
| 2 | Industrials | 13.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Communication Services | 5.64% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$418B
| – | – |
0
|
|
||
52
Invesco QQQ Trust
QQQ
$397B
| – | – |
0
|
|
||
53
VanEck Semiconductor ETF
SMH
$45.4B
| – | – |
0
|
|
||
54
TKO Group
TKO
$17.7B
| – | – |
-189,397
|
|
||
|
55
Warner Bros
WBD
$69.9B
| – | – |
-8,160,627
|
|
||
|
CRWV
56
CoreWeave Inc
CRWV
$41.5B
| – | – |
0
|
|
||
|
STUB
57
StubHub Holdings
STUB
$3.31B
| – | – |
0
|
|