AMH

Apollo Management Holdings Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 28.53%
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
$3.23B
$3.03M 0.03%
+66,050
COLD icon
77
Americold
COLD
$4.48B
$2.93M 0.03%
+227,720
DEI icon
78
Douglas Emmett
DEI
$1.95B
$2.6M 0.03%
+236,240
PEB.PRE icon
79
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$2.43M 0.02%
+127,246
DHC
80
Diversified Healthcare Trust
DHC
$2.01B
$2.19M 0.02%
+452,466
LINE
81
Lineage Inc
LINE
$10.1B
$1.97M 0.02%
+56,320
SHO icon
82
Sunstone Hotel Investors
SHO
$2.02B
$1.97M 0.02%
+220,020
RLJ icon
83
RLJ Lodging Trust
RLJ
$1.48B
$1.92M 0.02%
+257,350
PEB.PRF icon
84
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$117M
$773K 0.01%
+40,594
CCLD icon
85
CareCloud
CCLD
$99.9M
$613K 0.01%
209,844
CION icon
86
CION Investment
CION
$336M
$612K 0.01%
63,262
XHR
87
Xenia Hotels & Resorts
XHR
$1.6B
$605K 0.01%
+47,915
MXCT icon
88
MaxCyte
MXCT
$130M
$477K ﹤0.01%
307,987
SPSC icon
89
SPS Commerce
SPSC
$2.08B
$298K ﹤0.01%
3,349
TKNO icon
90
Alpha Teknova
TKNO
$290M
$247K ﹤0.01%
65,036
ORGN icon
91
Origin Materials
ORGN
$8.2M
$228K ﹤0.01%
35,878
RAIN
92
Rain Enhancement Technologies
RAIN
$18.6M
$140K ﹤0.01%
23,970
NAMMW
93
Namib Minerals Warrants
NAMMW
$3.34M
$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
$343M
$37.7K ﹤0.01%
147,784
FBYDW icon
96
Falcon's Beyond Global Warrants
FBYDW
$25.1K ﹤0.01%
12,433
ATER icon
97
Aterian
ATER
$11.9M
$1.58K ﹤0.01%
2,276
CLDI icon
98
Calidi Biotherapeutics
CLDI
$3.57M
$1.22K ﹤0.01%
1,042
BNAIW
99
Brand Engagement Network Warrant
BNAIW
$1.6M
$796 ﹤0.01%
18,143
STUB
100
StubHub Holdings
STUB
$3.7B
0