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
$9.57B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.6M
3
+$20.8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$20M
5
GCI icon
Gannett
GCI
+$16.9M

Top Sells

1
+$77.3M
2
+$46.2M
3
+$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52B 29.93%
37,426,585
2
$3B 25.56%
498,300,366
3
$1.38B 11.71%
30,295,825
4
$353M 3%
129,609,000
5
$346M 2.94%
15,392,497
-3,440,000
6
$186M 1.58%
25,706,886
7
$51.4M 0.44%
18,706,989
8
$49.3M 0.42%
1,825,722
-87,660
9
$45.9M 0.39%
14,400,819
10
$33.9M 0.29%
1,199,798
-142,937
11
$33.9M 0.29%
445,922
12
$31.3M 0.27%
2,490,220
13
$30.5M 0.26%
+2,970,000
14
$25.6M 0.22%
+2,475,000
15
$20.8M 0.18%
+1,980,000
16
$20M 0.17%
+1,895,602
17
$16.9M 0.14%
+7,515,378
18
$15.7M 0.13%
+1,485,000
19
$15.2M 0.13%
1,470,000
20
$10.6M 0.09%
999,899
21
$10.1M 0.09%
+990,000
22
$9.2M 0.08%
+870,000
23
$9.13M 0.08%
888,240
-1,440,000
24
$7.85M 0.07%
+745,000
25
$7.69M 0.07%
+750,000
1
2 3 4 5