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AMH

Apollo Management Holdings Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$5.99B
AUM Growth
-$4.1B
Cap. Flow
-$4.42B
Cap. Flow %
-73.76%
Top 10 Hldgs %
73.94%
Holding
124
New
16
Increased
15
Reduced
16
Closed
36

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$369M
2
TPG icon
TPG
TPG
+$130M
3
NVDA icon
NVIDIA
NVDA
+$91.7M
4
CMCSA icon
Comcast
CMCSA
+$62.9M
5
CHDN icon
Churchill Downs
CHDN
+$45.3M

Top Sells

1
AHL
Aspen Insurance
AHL
+$2.8B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$378M
3
WELL icon
Welltower
WELL
+$95.5M
4
PLD icon
Prologis
PLD
+$77.6M
5
EQIX icon
Equinix
EQIX
+$67.5M

Sector Composition

1 Consumer Discretionary 18.72%
2 Industrials 18.46%
3 Consumer Staples 13.08%
4 Real Estate 12.29%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$382B
– –
0
– –
ORGN
102
DELISTED
Origin Materials
ORGN
– –
-35,878
Closed -$228K
PDM
103
Piedmont Realty Trust
PDM
$1.21B
– –
-483,520
Closed -$4.03M
PEB.PRE icon
104
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.7M
– –
-127,246
Closed -$2.43M
PEB.PRF icon
105
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
– –
-40,594
Closed -$773K
PLD icon
106
Prologis
PLD
$134B
– –
-607,590
Closed -$77.6M
REXR icon
107
Rexford Industrial Realty
REXR
$7.92B
– –
-233,090
Closed -$9.03M
RHP icon
108
Ryman Hospitality Properties
RHP
$7.89B
– –
-33,680
Closed -$3.19M
RLJ icon
109
RLJ Lodging Trust
RLJ
$1.78B
– –
-257,350
Closed -$1.92M
SBRA icon
110
Sabra Healthcare REIT
SBRA
$4.92B
– –
-291,870
Closed -$5.53M
SHO icon
111
Sunstone Hotel Investors
SHO
$2.15B
– –
-220,020
Closed -$1.97M
SLG icon
112
SL Green Realty
SLG
$3.61B
– –
-66,050
Closed -$3.03M
SMH icon
113
VanEck Semiconductor ETF
SMH
$71.7B
– –
0
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
VNO icon
115
Vornado Realty Trust
VNO
$7.5B
– –
-266,950
Closed -$8.88M
WELL icon
116
Welltower
WELL
$165B
– –
-514,660
Closed -$95.5M
WOLF icon
117
Wolfspeed
WOLF
$1.82B
– –
-863,333
Closed -$15M
XHR
118
Xenia Hotels & Resorts
XHR
$1.9B
– –
-47,915
Closed -$605K
VG
119
Venture Global Inc
VG
$32.1B
– –
-2,162,131
Closed -$14.7M
AHL
120
DELISTED
Aspen Insurance
AHL
– –
-75,418,220
Closed -$2.8B
FIGR
121
Figure Technology Solutions
FIGR
$6.84B
– –
-1,548,527
Closed -$49.8M
STUB
122
StubHub Holdings
STUB
$3.55B
– –
0
– –
1 2 3 4
5

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