AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-4.48%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$16.1B
AUM Growth
-$5.41B
Cap. Flow
-$4.54B
Cap. Flow %
-28.25%
Top 10 Hldgs %
85.39%
Holding
438
New
142
Increased
8
Reduced
92
Closed
74

Top Buys

1
ALLG
Allego N.V.
ALLG
$274M
2
TMHC icon
Taylor Morrison
TMHC
$49.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M
5
WIX icon
WIX.com
WIX
$36.6M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$4.55B
2
JXN icon
Jackson Financial
JXN
$130M
3
TALO icon
Talos Energy
TALO
$93.8M
4
VICI icon
VICI Properties
VICI
$48.8M
5
GM icon
General Motors
GM
$35.2M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAI
101
Brand Engagement Network
BNAI
$13.3M
$4.89M 0.02%
498,852
– –
TSPQ
102
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.86M 0.02%
498,851
– –
PRPC
103
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.76M 0.02%
482,718
+6,518
+1% +$64.3K
AGAC
104
DELISTED
African Gold Acquisition Corporation
AGAC
$4.64M 0.02%
472,913
-182,513
-28% -$1.79M
DISA
105
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.61M 0.02%
471,715
-27,122
-5% -$265K
HERA
106
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.56M 0.02%
466,195
-132,676
-22% -$1.3M
FRW
107
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.56M 0.02%
466,259
-32,611
-7% -$319K
MCAA
108
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.54M 0.02%
+450,000
New +$4.54M
LGVC
109
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.47M 0.02%
+450,000
New +$4.47M
SGHLU
110
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.25M 0.02%
+425,000
New +$4.25M
WEL
111
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.24M 0.02%
+425,000
New +$4.24M
ISAA
112
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.23M 0.02%
422,049
-27,951
-6% -$280K
VMGA
113
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.21M 0.02%
+425,000
New +$4.21M
TMAC
114
DELISTED
The Music Acquisition Corporation
TMAC
$4.17M 0.02%
428,149
-25,770
-6% -$251K
CORS
115
DELISTED
Corsair Partnering Corporation
CORS
$4.17M 0.02%
429,629
-20,371
-5% -$198K
JOFF
116
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.15M 0.02%
425,086
-23,825
-5% -$233K
ET icon
117
Energy Transfer Partners
ET
$59.7B
$4.13M 0.02%
369,000
– –
CPAQU
118
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$4.03M 0.02%
+400,000
New +$4.03M
GVCI
119
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4M 0.02%
+400,000
New +$4M
CFFS
120
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.97M 0.02%
+400,000
New +$3.97M
SVNA
121
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.97M 0.02%
+400,000
New +$3.97M
RBAC
122
DELISTED
RedBall Acquisition Corp.
RBAC
$3.97M 0.02%
400,000
– –
SCUA
123
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.02%
+400,000
New +$3.97M
SEDA
124
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.92M 0.02%
+401,200
New +$3.92M
VEEA
125
Veea Inc. Common Stock
VEEA
$27.4M
$3.91M 0.02%
+400,000
New +$3.91M
3 4
5
6 7