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
$9.08B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.4M
3
+$15M
4
ALLG
Allego N.V.
ALLG
+$8.15M
5
KDK
Kodiak AI
KDK
+$7.7M

Top Sells

1
+$222M
2
+$33.9M
3
+$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$17.5M

Sector Composition

1 Technology 42.76%
2 Industrials 35.59%
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
– –
-366,862
127
– –
-147,466
128
– –
-348,552
129
– –
-35,268
130
– –
-372,500
131
– –
-745,000
132
– –
-455,567
133
– –
-125,000
134
– –
-48,389
135
– –
-83,333
136
– –
-175,000
137
– –
-250,000
2 3 4 5
6