AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-4.48%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$16.1B
AUM Growth
-$5.41B
Cap. Flow
-$4.54B
Cap. Flow %
-28.25%
Top 10 Hldgs %
85.39%
Holding
438
New
142
Increased
8
Reduced
92
Closed
74

Top Buys

1
ALLG
Allego N.V.
ALLG
$274M
2
TMHC icon
Taylor Morrison
TMHC
$49.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M
5
WIX icon
WIX.com
WIX
$36.6M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$4.55B
2
JXN icon
Jackson Financial
JXN
$130M
3
TALO icon
Talos Energy
TALO
$93.8M
4
VICI icon
VICI Properties
VICI
$48.8M
5
GM icon
General Motors
GM
$35.2M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGD
76
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$7.06M 0.03%
+726,769
New +$7.06M
LBTYK icon
77
Liberty Global Class C
LBTYK
$4.12B
$7.04M 0.03%
271,645
-130,000
-32% -$3.37M
DGNU
78
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.04M 0.03%
718,165
-114,578
-14% -$1.12M
FL icon
79
Foot Locker
FL
$2.31B
$6.7M 0.03%
+225,914
New +$6.7M
ARKK icon
80
ARK Innovation ETF
ARKK
$7.43B
$6.63M 0.03%
+100,000
New +$6.63M
EOCW
81
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.62M 0.03%
676,352
-23,648
-3% -$231K
DKS icon
82
Dick's Sporting Goods
DKS
$17.6B
$6.6M 0.03%
+66,000
New +$6.6M
JGGCU
83
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$6.53M 0.03%
+650,000
New +$6.53M
FLYA
84
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.33M 0.03%
625,000
– –
TETC
85
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.3M 0.03%
644,308
-44,919
-7% -$439K
TGR.U
86
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$6.08M 0.03%
+600,000
New +$6.08M
APGB.WS
87
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.03M 0.03%
10,400,000
– –
ENB icon
88
Enbridge
ENB
$105B
$5.96M 0.03%
129,250
– –
STRE
89
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.82M 0.03%
594,883
-245,619
-29% -$2.4M
LDHA
90
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.6M 0.03%
571,639
+521,743
+1,046% +$5.11M
TRCA
91
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.57M 0.03%
568,845
-129,777
-19% -$1.27M
DPCS
92
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.05M 0.02%
+507,234
New +$5.05M
TOAC
93
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.03M 0.02%
+500,000
New +$5.03M
HTAQ
94
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.01M 0.02%
+500,000
New +$5.01M
APCA
95
DELISTED
AP Acquisition Corp
APCA
$5.01M 0.02%
+500,000
New +$5.01M
ACDI
96
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.01M 0.02%
+500,000
New +$5.01M
TVGN icon
97
Tevogen Bio Holdings
TVGN
$172M
$5M 0.02%
+500,000
New +$5M
MLAI
98
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.99M 0.02%
+500,000
New +$4.99M
RCFA
99
DELISTED
Perception Capital Corp. IV
RCFA
$4.97M 0.02%
+500,000
New +$4.97M
RRAC
100
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.96M 0.02%
+500,000
New +$4.96M
2 3
4
5 6