AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
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
1
$3.88B 27.4%
42,601,585
2
$3.74B 26.44%
608,927,824
3
$1.08B 7.64%
30,295,825
4
$929M 6.56%
129,609,000
5
$456M 3.22%
24,869,997
6
$255M 1.8%
34,526,487
7
$202M 1.43%
7,560,802
8
$141M 1%
+22,345,250
9
$100M 0.71%
9,455,680
+337,482
10
$97.8M 0.69%
19,212,793
+1,112,793
11
$84M 0.59%
14,400,819
-1,649,421
12
$72.1M 0.51%
2,256,369
+939,936
13
$42.4M 0.3%
8,208,076
14
$37.6M 0.27%
1,608,812
-3,630,075
15
$34.7M 0.24%
+1,221,998
16
$29.5M 0.21%
3,000,000
17
$29M 0.2%
2,970,000
18
$28.7M 0.2%
2,667,650
19
$24.3M 0.17%
2,475,000
20
$22.5M 0.16%
2,328,240
21
$22.4M 0.16%
2,227,000
22
$21.6M 0.15%
366,862
23
$20M 0.14%
1,980,000
24
$19.5M 0.14%
1,980,000
25
$18.8M 0.13%
1,895,602
1
2 3 4 5