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
126
$2M 0.01%
200,000
127
$2M 0.01%
200,000
128
$2M 0.01%
198,755
129
$1.83M 0.01%
185,000
130
$1.72M 0.01%
175,000
131
$1.49M 0.01%
+22,384
132
$1.45M 0.01%
150,000
-279,629
133
$1.35M 0.01%
105,236
134
$1.29M 0.01%
+13,460
135
$1.27M 0.01%
334,226
136
$1.24M 0.01%
195,200
137
$1.17M 0.01%
5,835,000
138
$1.15M 0.01%
243,384
139
$1.1M 0.01%
111,000
140
$1.04M 0.01%
104,652
-39,342
141
$999K 0.01%
100,000
142
$984K 0.01%
200
143
$984K 0.01%
100,000
144
$970K 0.01%
100,000
145
$857K 0.01%
12,171
146
$726K 0.01%
263,861
+6,721
147
$719K 0.01%
209,844
148
$634K ﹤0.01%
+10,868
149
$501K ﹤0.01%
37,794
150
$441K ﹤0.01%
824,998
4 5
6
7 8