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
$12.6B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$34.7M
3
+$30M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$15.1M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$12.8M

Top Sells

1
+$85.7M
2
+$84.8M
3
+$46.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M

Sector Composition

1 Technology 38.94%
2 Industrials 33.41%
3 Consumer Discretionary 11.96%
4 Financials 4.56%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.04%
500,000
-758,720
77
$4.9M 0.03%
200,000
-714,700
78
$4.88M 0.03%
500,000
-1,397,447
79
$4.75M 0.03%
482,718
80
$4.55M 0.03%
450,000
81
$4.48M 0.03%
450,000
82
$4.24M 0.03%
425,000
83
$4.24M 0.03%
425,000
84
$4.22M 0.03%
425,000
85
$4M 0.03%
400,000
86
$4M 0.03%
400,000
87
$4M 0.03%
400,000
88
$3.98M 0.03%
400,000
89
$3.97M 0.03%
400,000
90
$3.93M 0.03%
404,040
-996,102
91
$3.92M 0.03%
400,000
92
$3.91M 0.03%
401,200
93
$3.82M 0.03%
380,000
94
$3.75M 0.03%
9,900,000
95
$3.69M 0.03%
375,000
96
$3.68M 0.03%
369,000
97
$3.63M 0.03%
374,296
-515,342
98
$3.51M 0.02%
357,001
99
$3.48M 0.02%
350,000
100
$3.43M 0.02%
350,000
2 3
4
5 6