AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.5M
3
+$20.7M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$19.9M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.6M

Top Sells

1
+$65.7M
2
+$46.5M
3
+$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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138
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149
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150
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-100,000
4 5
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7 8