AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-4.48%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$16.1B
AUM Growth
-$5.41B
Cap. Flow
-$4.54B
Cap. Flow %
-28.25%
Top 10 Hldgs %
85.39%
Holding
438
New
142
Increased
8
Reduced
92
Closed
74

Top Buys

1
ALLG
Allego N.V.
ALLG
$274M
2
TMHC icon
Taylor Morrison
TMHC
$49.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M
5
WIX icon
WIX.com
WIX
$36.6M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$4.55B
2
JXN icon
Jackson Financial
JXN
$130M
3
TALO icon
Talos Energy
TALO
$93.8M
4
VICI icon
VICI Properties
VICI
$48.8M
5
GM icon
General Motors
GM
$35.2M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPAB
151
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.49M 0.01%
+250,000
New +$2.49M
ENTF
152
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.49M 0.01%
+250,000
New +$2.49M
BIOS
153
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.47M 0.01%
+250,000
New +$2.47M
ZING
154
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.46M 0.01%
+250,000
New +$2.46M
BLUA
155
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.45M 0.01%
+250,000
New +$2.45M
CHAA
156
DELISTED
Catcha Investment Corp
CHAA
$2.45M 0.01%
+250,000
New +$2.45M
SNRH
157
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.41M 0.01%
+245,000
New +$2.41M
FSNB
158
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.32M 0.01%
236,457
-12,945
-5% -$127K
SLCR
159
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.18M 0.01%
221,831
-15,571
-7% -$153K
TDOC icon
160
Teladoc Health
TDOC
$1.38B
$2.17M 0.01%
+30,100
New +$2.17M
NET icon
161
Cloudflare
NET
$74.7B
$2.17M 0.01%
+18,118
New +$2.17M
IACC
162
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.05M 0.01%
210,848
-14,152
-6% -$138K
FSLY icon
163
Fastly
FSLY
$1.1B
$2.04M 0.01%
+117,370
New +$2.04M
CITEU
164
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.02M 0.01%
+200,000
New +$2.02M
PPYAU
165
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2M 0.01%
+200,000
New +$2M
ACABU
166
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.99M 0.01%
+200,000
New +$1.99M
SZZL
167
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.99M 0.01%
+200,000
New +$1.99M
ROSE
168
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.99M 0.01%
+198,755
New +$1.99M
CBRG
169
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.99M 0.01%
+200,000
New +$1.99M
FMIV
170
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.01%
199,785
-15,274
-7% -$149K
LOKM
171
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.86M 0.01%
189,285
-10,242
-5% -$100K
PDOT
172
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.85M 0.01%
189,612
-9,929
-5% -$97.1K
SCOA
173
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.82M 0.01%
+185,000
New +$1.82M
QUAD icon
174
Quad
QUAD
$334M
$1.79M 0.01%
257,140
+70,269
+38% +$488K
WPCB
175
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.72M 0.01%
+175,000
New +$1.72M
5 6
7
8 9