AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+13.24%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$1.42B
Cap. Flow %
-11.75%
Top 10 Hldgs %
90.72%
Holding
255
New
8
Increased
3
Reduced
9
Closed
43

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$22.7M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.77M
3
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$7.15M
4
CION icon
CION Investment
CION
$587K
5
PERF.WS icon
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$148K

Top Sells

1
ADT icon
ADT
ADT
$1B
2
JXN icon
Jackson Financial
JXN
$208M
3
AGS
PlayAGS
AGS
$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
176
Ally Financial
ALLY
$12.6B
– –
0
– –
BABA icon
177
Alibaba
BABA
$322B
– –
0
– –
BGS icon
178
B&G Foods
BGS
$361M
– –
-297,761
Closed -$4.91M
BNZI icon
179
Banzai International
BNZI
$11.5M
– –
-100,000
Closed -$993K
BX icon
180
Blackstone
BX
$134B
– –
0
– –
COF icon
181
Capital One
COF
$145B
– –
0
– –
DE icon
182
Deere & Co
DE
$129B
– –
0
– –
DKS icon
183
Dick's Sporting Goods
DKS
$17B
– –
0
– –
DVA icon
184
DaVita
DVA
$9.85B
– –
0
– –
EWG icon
185
iShares MSCI Germany ETF
EWG
$2.54B
– –
0
– –
GLD icon
186
SPDR Gold Trust
GLD
$107B
– –
0
– –
GNRC icon
187
Generac Holdings
GNRC
$10.9B
– –
0
– –
HOUS icon
188
Anywhere Real Estate
HOUS
$684M
– –
-107,700
Closed -$873K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JD icon
190
JD.com
JD
$44.1B
– –
0
– –
LOW icon
191
Lowe's Companies
LOW
$145B
– –
0
– –
META icon
192
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
NUE icon
193
Nucor
NUE
$34.1B
– –
0
– –
OMF icon
194
OneMain Financial
OMF
$7.35B
– –
0
– –
OPEN icon
195
Opendoor
OPEN
$3.27B
– –
-2,257,813
Closed -$7.02M
QQQ icon
196
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SKIL icon
197
Skillsoft
SKIL
$132M
– –
-243,424
Closed -$445K
SPY icon
198
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SQQQ icon
199
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
0
– –
TREE icon
200
LendingTree
TREE
$925M
– –
-65,500
Closed -$1.56M
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