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
151
$240K ﹤0.01%
155,916
152
$191K ﹤0.01%
+5,700
153
$182K ﹤0.01%
+6,600
154
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194,785
155
$175K ﹤0.01%
17,776
-407,310
156
$170K ﹤0.01%
948,530
157
$161K ﹤0.01%
963,013
158
$157K ﹤0.01%
846,379
159
$132K ﹤0.01%
599,999
160
$100K ﹤0.01%
367,759
-81,911
161
$100K ﹤0.01%
+743,813
162
$98K ﹤0.01%
296,543
163
$91K ﹤0.01%
455,567
164
$88K ﹤0.01%
626,769
-100,000
165
$85K ﹤0.01%
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166
$75K ﹤0.01%
155,687
167
$73K ﹤0.01%
250,000
168
$63K ﹤0.01%
419,571
169
$63K ﹤0.01%
5,236
170
$56K ﹤0.01%
375,000
171
$55K ﹤0.01%
363,387
172
$48K ﹤0.01%
253,617
173
$46K ﹤0.01%
147,763
174
$46K ﹤0.01%
200,000
175
$45K ﹤0.01%
375,468
5 6
7
8 9