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AMH

Apollo Management Holdings Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$5.99B
AUM Growth
-$4.1B
Cap. Flow
-$4.42B
Cap. Flow %
-73.76%
Top 10 Hldgs %
73.94%
Holding
124
New
16
Increased
15
Reduced
16
Closed
36

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$369M
2
TPG icon
TPG
TPG
+$130M
3
NVDA icon
NVIDIA
NVDA
+$91.7M
4
CMCSA icon
Comcast
CMCSA
+$62.9M
5
CHDN icon
Churchill Downs
CHDN
+$45.3M

Top Sells

1
AHL
Aspen Insurance
AHL
+$2.8B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$378M
3
WELL icon
Welltower
WELL
+$95.5M
4
PLD icon
Prologis
PLD
+$77.6M
5
EQIX icon
Equinix
EQIX
+$67.5M

Sector Composition

1 Consumer Discretionary 18.72%
2 Industrials 18.46%
3 Consumer Staples 13.08%
4 Real Estate 12.29%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAINW
76
Rain Enhancement Technologies Warrants
RAINW
$819K
$45.4K ﹤0.01%
217,457
– –
FBYDW icon
77
Falcon's Beyond Global Warrants
FBYDW
$21.7M
$23.5K ﹤0.01%
12,433
– –
BNAIW
78
Brand Engagement Network Warrant
BNAIW
$2.47M
$4.72K ﹤0.01%
18,143
– –
ATER icon
79
Aterian
ATER
$14M
$1.3K ﹤0.01%
2,276
– –
CLDI icon
80
Calidi Biotherapeutics
CLDI
$2.35M
$249 ﹤0.01%
1,042
– –
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.48B
– –
-144,700
Closed -$7.08M
BNL icon
82
Broadstone Net Lease
BNL
$4.2B
– –
-389,420
Closed -$6.76M
CNXC icon
83
Concentrix
CNXC
$1.51B
– –
0
– –
DEI icon
84
Douglas Emmett
DEI
$2.12B
– –
-236,240
Closed -$2.6M
DHC
85
Diversified Healthcare Trust
DHC
$2.16B
– –
-452,466
Closed -$2.19M
DLR icon
86
Digital Realty Trust
DLR
$64.7B
– –
-310,500
Closed -$48M
DOC icon
87
Healthpeak Properties
DOC
$15B
– –
-538,110
Closed -$8.65M
DRH icon
88
Diamondrock Hospitality Co
DRH
$2.51B
– –
-674,720
Closed -$6.05M
EGP icon
89
EastGroup Properties
EGP
$11.4B
– –
-32,890
Closed -$5.86M
EQIX icon
90
Equinix
EQIX
$100B
– –
-88,070
Closed -$67.5M
ESRT icon
91
Empire State Realty Trust
ESRT
$966M
– –
-523,960
Closed -$3.42M
FRT icon
92
Federal Realty Investment Trust
FRT
$10.6B
– –
-73,940
Closed -$7.45M
PPLI
93
People Inc
PPLI
$3.41B
– –
-700,000
Closed -$27.4M
IVT icon
94
InvenTrust Properties
IVT
$2.75B
– –
-160,580
Closed -$4.53M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$894B
– –
-551,725
Closed -$378M
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
JPM icon
97
JPMorgan Chase
JPM
$930B
– –
0
– –
KMT icon
98
Kennametal
KMT
$2.64B
– –
-1,340,673
Closed -$38.1M
LAMR icon
99
Lamar Advertising Co
LAMR
$16.2B
– –
-31,050
Closed -$3.93M
NTST
100
NETSTREIT Corp
NTST
$2.07B
– –
-448,720
Closed -$7.92M
1 2 3
4
5

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