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
176
$44K ﹤0.01%
169,085
177
$40K ﹤0.01%
250,000
178
$38K ﹤0.01%
250,000
179
$38K ﹤0.01%
250,000
180
$36K ﹤0.01%
212,500
181
$35K ﹤0.01%
157,993
-8,287
182
$33K ﹤0.01%
175,000
183
$32K ﹤0.01%
212,500
184
$32K ﹤0.01%
200,000
185
$32K ﹤0.01%
250,000
186
$31K ﹤0.01%
305,661
187
$31K ﹤0.01%
133,335
188
$31K ﹤0.01%
69,266
189
$28K ﹤0.01%
344,689
190
$27K ﹤0.01%
200,000
191
$26K ﹤0.01%
80,765
192
$25K ﹤0.01%
99,377
193
$23K ﹤0.01%
225,000
194
$23K ﹤0.01%
125,000
195
$22K ﹤0.01%
100,000
196
$21K ﹤0.01%
125,000
197
$19K ﹤0.01%
133,333
198
$19K ﹤0.01%
214,072
199
$18K ﹤0.01%
89,932
200
$17K ﹤0.01%
125,000
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8
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