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
$9.57B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.6M
3
+$20.8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$20M
5
TDAY
USA Today Co
TDAY
+$16.9M

Top Sells

1
+$77.3M
2
+$46.2M
3
+$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.9K ﹤0.01%
+947,801
77
$39.4K ﹤0.01%
+990,000
78
$36.7K ﹤0.01%
83,333
79
$33.5K ﹤0.01%
418,528
80
$32.3K ﹤0.01%
+750,000
81
$30.9K ﹤0.01%
743,813
82
$30K ﹤0.01%
250,000
83
$28.5K ﹤0.01%
+495,000
84
$24.2K ﹤0.01%
604,174
85
$20.7K ﹤0.01%
147,784
86
$20.3K ﹤0.01%
225,000
87
$20.2K ﹤0.01%
948,530
88
$19.8K ﹤0.01%
133,333
89
$18.4K ﹤0.01%
125,000
90
$15.2K ﹤0.01%
+435,000
91
$15K ﹤0.01%
100,000
92
$14.8K ﹤0.01%
225,000
93
$14.6K ﹤0.01%
365,868
94
$14.6K ﹤0.01%
325,000
95
$14.2K ﹤0.01%
147,466
96
$14.1K ﹤0.01%
500,000
97
$13.7K ﹤0.01%
250,000
98
$13.2K ﹤0.01%
80,422
99
$12.8K ﹤0.01%
+250,000
100
$12.6K ﹤0.01%
2,277
2 3
4
5 6