AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-0.71%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.08B
AUM Growth
+$9.08B
Cap. Flow
-$337M
Cap. Flow %
-3.71%
Top 10 Hldgs %
95.62%
Holding
144
New
7
Increased
3
Reduced
17
Closed
60

Top Buys

1
VICI icon
VICI Properties
VICI
$37.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4M
3
CWEN icon
Clearway Energy Class C
CWEN
$15M
4
ALLG
Allego N.V.
ALLG
$8.15M
5
AACT
Ares Acquisition Corporation II
AACT
$7.7M

Top Sells

1
SNX icon
TD Synnex
SNX
$222M
2
BZH icon
Beazer Homes USA
BZH
$33.9M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$17.5M

Sector Composition

1 Technology 42.76%
2 Industrials 35.5%
3 Consumer Discretionary 15.7%
4 Financials 1.02%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
1
TD Synnex
SNX
$12.2B
$3.51B 36.09% 35,199,221 -2,227,364 -6% -$222M
ADT icon
2
ADT
ADT
$7.14B
$2.99B 30.69% 498,300,366 – –
HGV icon
3
Hilton Grand Vacations
HGV
$4.24B
$1.23B 12.66% 30,295,825 – –
RXT icon
4
Rackspace Technology
RXT
$302M
$305M 3.13% 129,609,000 – –
SNCY icon
5
Sun Country Airlines
SNCY
$706M
$228M 2.35% 15,392,497 – –
GBTG icon
6
American Express Global Business Travel
GBTG
$3.99B
$141M 1.45% 25,706,886 – –
SABR icon
7
Sabre
SABR
$706M
$64.7M 0.66% 14,400,819 – –
ALLG
8
DELISTED
Allego N.V.
ALLG
$49.7M 0.51% 22,379,029 +3,672,040 +20% +$8.15M
TRGP icon
9
Targa Resources
TRGP
$36.1B
$38.2M 0.39% 445,922 – –
VICI icon
10
VICI Properties
VICI
$36B
$37.5M 0.39% +1,290,000 New +$37.5M
CWEN.A icon
11
Clearway Energy Class A
CWEN.A
$3.32B
$36.4M 0.37% 1,825,722 – –
MFIC icon
12
MidCap Financial Investment
MFIC
$1.23B
$34.2M 0.35% 2,490,220 – –
GCI icon
13
Gannett
GCI
$603M
$21.1M 0.22% 8,594,219 +1,078,841 +14% +$2.64M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.4M 0.17% +222,000 New +$16.4M
CWEN icon
15
Clearway Energy Class C
CWEN
$3.51B
$15M 0.15% +710,600 New +$15M
PLMJ
16
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13.7M 0.14% 1,294,000 -176,000 -12% -$1.86M
HWEL
17
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.96M 0.08% 765,749 -122,491 -14% -$1.27M
AACT
18
Ares Acquisition Corporation II
AACT
$706M
$7.7M 0.08% +750,000 New +$7.7M
BOCN
19
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.33M 0.08% 683,817 -1,211,785 -64% -$13M
ATUS icon
20
Altice USA
ATUS
$1.1B
$7.01M 0.07% 2,143,135 -177,500 -8% -$580K
PGTI
21
DELISTED
PGT, Inc.
PGTI
$6.77M 0.07% 244,000 – –
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
$6.74M 0.07% 665,573 – –
APCA
23
DELISTED
AP Acquisition Corp
APCA
$5.5M 0.06% 500,000 – –
RRAC
24
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.45M 0.06% 500,000 – –
DISH
25
DELISTED
DISH Network Corp.
DISH
$4.75M 0.05% 810,000 +405,000 +100% +$2.37M
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