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
201
$17K ﹤0.01%
150,148
202
$16K ﹤0.01%
225,000
203
$16K ﹤0.01%
125,000
204
$16K ﹤0.01%
81,080
205
$16K ﹤0.01%
87,281
206
$14K ﹤0.01%
90,346
-7,926
207
$12K ﹤0.01%
150,000
208
$12K ﹤0.01%
100,000
209
$12K ﹤0.01%
150,000
210
$12K ﹤0.01%
83,333
211
$11K ﹤0.01%
48,599
212
$10K ﹤0.01%
83,333
213
$8K ﹤0.01%
98,799
214
$7K ﹤0.01%
17,519
215
$7K ﹤0.01%
78,816
216
$4K ﹤0.01%
24,514
217
$2K ﹤0.01%
630
218
$2K ﹤0.01%
13,700
219
$2K ﹤0.01%
35,413
220
$2K ﹤0.01%
7,363
221
$1K ﹤0.01%
18,214
222
– –
-1,621,796
223
– –
-471,715
224
– –
0
225
– –
0
7 8
9
10 11