AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+3.49%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$7.42B
AUM Growth
+$7.42B
(-15%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
81
New
9
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$53.2M |
| 2 |
Nabors Industries
NBR
|
$11.3M |
| 3 |
Clearway Energy Class C
CWEN
|
$10.5M |
| 4 |
EchoStar
SATS
|
$10.5M |
| 5 |
Palmer Square Capital BDC
PSBD
|
$9.71M |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.25B |
| 2 |
ADT
ADT
|
$502M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 4 |
Targa Resources
TRGP
|
$19.3M |
| 5 |
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
|
$13.8M |
Sector Composition
| 1 | Industrials | 40.62% |
| 2 | Technology | 29.74% |
| 3 | Consumer Discretionary | 21.79% |
| 4 | Financials | 0.87% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| – | – |
0
| – | – |
|