AMH
Apollo Management Holdings Portfolio holdings
AUM
$10.1B
1-Year Est. Return
38.77%
This Fund
S&P 500
1 Year Est. Return
+38.77%
AUM
$10.1B
AUM Growth
+$3.4B
(+51%)
Holding
119
Top Buys
| 1 | +$834M | |
| 2 | +$527M | |
| 3 | +$375M | |
| 4 |
CarMax
KMX
|
+$202M |
| 5 |
Welltower
WELL
|
+$96.1M |
Top Sells
| 1 | +$121M | |
| 2 | +$50.6M | |
| 3 | +$48.5M | |
| 4 |
Diamondback Energy
FANG
|
+$33.3M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$32M |
Sector Composition
| 1 | Financials | 28.5% |
| 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 | |
|---|---|---|---|---|---|---|
101
ARK 21Shares Bitcoin ETF
ARKB
$1.05B
| – | – |
-1,275,000
|
|
||
102
Booz Allen Hamilton
BAH
$9.51B
| – | – |
0
|
|
||
103
Concentrix
CNXC
$2.01B
| – | – |
0
|
|
||
|
VISN
104
Vistance Networks Inc
VISN
$3.89B
| – | – |
-2,064,687
|
|
||
|
105
Diamondback Energy
FANG
$49.5B
| – | – |
-232,438
|
|
||
106
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|
||
107
JPMorgan Chase
JPM
$810B
| – | – |
0
|
|
||
108
Nabors Industries
NBR
$1.15B
| – | – |
-191,060
|
|
||
|
NETDW
109
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| – | – |
-149,999
|
|
||
110
Oracle
ORCL
$418B
| – | – |
0
|
|
||
111
VanEck Semiconductor ETF
SMH
$45.4B
| – | – |
0
|
|
||
112
Sun Country Airlines
SNCY
$1.05B
| – | – |
-568,828
|
|
||
113
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
|
XIFR
114
XPLR Infrastructure LP
XIFR
$995M
| – | – |
-4,980,000
|
|
||
|
CRWV
115
CoreWeave Inc
CRWV
$41.5B
| – | – |
0
|
|
||
|
STUB
116
StubHub Holdings
STUB
$3.31B
| – | – |
0
|
|