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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
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$18.1M
3 +$16.6M
4
ALLG
Allego N.V.
ALLG
+$9M
5
KDK
Kodiak AI
KDK
+$7.66M

Sector Composition

1 Technology 42.85%
2 Industrials 35.5%
3 Consumer Discretionary 15.7%
4 Financials 0.93%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-250,000
127
-100,000
128
-366,862
129
-147,466
130
-348,552
131
-35,268
132
-125,000
133
-48,389
134
-83,333
135
-175,000
136
-250,000
137
-212,500