AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$34.7M
3
+$30M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$15.1M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$12.8M

Top Sells

1
+$85.7M
2
+$84.8M
3
+$46.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M

Sector Composition

1 Technology 38.94%
2 Industrials 33.41%
3 Consumer Discretionary 11.96%
4 Financials 4.56%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.02%
350,000
-326,352
102
$3.09M 0.02%
310,000
-440,937
103
$3.05M 0.02%
125,000
104
$3.02M 0.02%
300,296
105
$2.99M 0.02%
300,000
106
$2.98M 0.02%
300,000
107
$2.98M 0.02%
300,000
108
$2.96M 0.02%
303,102
109
$2.96M 0.02%
300,000
110
$2.95M 0.02%
300,000
-426,779
111
$2.93M 0.02%
300,000
-426,769
112
$2.64M 0.02%
264,000
113
$2.6M 0.02%
10,400,000
114
$2.5M 0.02%
250,000
115
$2.49M 0.02%
250,000
116
$2.49M 0.02%
250,000
117
$2.48M 0.02%
250,000
118
$2.48M 0.02%
250,000
119
$2.47M 0.02%
250,000
120
$2.46M 0.02%
250,000
121
$2.46M 0.02%
250,000
122
$2.41M 0.02%
245,000
123
$2.02M 0.01%
200,000
124
$2.01M 0.01%
200,000
125
$2M 0.01%
200,000
3 4
5
6 7