AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$527M
3
+$375M
4
KMX icon
CarMax
KMX
+$202M
5
WELL icon
Welltower
WELL
+$96.1M

Top Sells

1
+$121M
2
+$50.6M
3
+$48.5M
4
FANG icon
Diamondback Energy
FANG
+$33.3M
5
VISN
Vistance Networks Inc
VISN
+$32M

Sector Composition

1 Financials 28.5%
2 Industrials 14.52%
3 Consumer Discretionary 11.76%
4 Real Estate 10.07%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
76
SL Green Realty
SLG
$2.62B
$3.03M 0.03%
+66,050
COLD icon
77
Americold
COLD
$3.81B
$2.93M 0.03%
+227,720
DEI icon
78
Douglas Emmett
DEI
$1.66B
$2.6M 0.03%
+236,240
PEB.PRE icon
79
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.8M
$2.43M 0.02%
+127,246
DHC
80
Diversified Healthcare Trust
DHC
$1.64B
$2.19M 0.02%
+452,466
LINE
81
Lineage Inc
LINE
$9.25B
$1.97M 0.02%
+56,320
SHO icon
82
Sunstone Hotel Investors
SHO
$1.76B
$1.97M 0.02%
+220,020
RLJ icon
83
RLJ Lodging Trust
RLJ
$1.21B
$1.92M 0.02%
+257,350
PEB.PRF icon
84
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$773K 0.01%
+40,594
CCLD icon
85
CareCloud
CCLD
$104M
$613K 0.01%
209,844
CION icon
86
CION Investment
CION
$412M
$612K 0.01%
63,262
XHR
87
Xenia Hotels & Resorts
XHR
$1.41B
$605K 0.01%
+47,915
MXCT icon
88
MaxCyte
MXCT
$86.5M
$477K ﹤0.01%
307,987
SPSC icon
89
SPS Commerce
SPSC
$2.11B
$298K ﹤0.01%
3,349
TKNO icon
90
Alpha Teknova
TKNO
$138M
$247K ﹤0.01%
65,036
ORGN icon
91
Origin Materials
ORGN
$23.7M
$228K ﹤0.01%
1,076,332
RAIN
92
Rain Enhancement Technologies
RAIN
$21M
$140K ﹤0.01%
23,970
NAMMW
93
Namib Minerals Warrants
NAMMW
$4.09M
$98K ﹤0.01%
1,364,262
RAINW
94
Rain Enhancement Technologies Warrants
RAINW
$54.4K ﹤0.01%
217,457
SATLW icon
95
Satellogic Inc Warrant
SATLW
$48.7M
$37.7K ﹤0.01%
147,784
FBYDW icon
96
Falcon's Beyond Global Warrants
FBYDW
$7.38M
$25.1K ﹤0.01%
12,433
ATER icon
97
Aterian
ATER
$5.71M
$1.58K ﹤0.01%
2,276
CLDI icon
98
Calidi Biotherapeutics
CLDI
$5.7M
$1.22K ﹤0.01%
1,042
BNAIW
99
Brand Engagement Network Warrant
BNAIW
$5.37M
$796 ﹤0.01%
18,143
ACI icon
100
Albertsons Companies
ACI
$9.2B
– –
-1,465,000
1 2 3
4
5