AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$18.1M
3
+$16.6M
4
ALLG
Allego N.V.
ALLG
+$9M
5
KDK
Kodiak AI
KDK
+$7.66M

Top Sells

1
+$220M
2
+$33.9M
3
+$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
+$17.2M

Sector Composition

1 Technology 42.85%
2 Industrials 35.5%
3 Consumer Discretionary 15.7%
4 Financials 0.93%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51B 38.7%
35,199,221
-2,227,364
2
$2.99B 32.92%
498,300,366
3
$1.23B 13.57%
30,295,825
4
$305M 3.35%
129,609,000
5
$228M 2.51%
15,392,497
6
$141M 1.56%
25,706,886
7
$64.7M 0.71%
14,400,819
8
$49.7M 0.55%
22,379,029
+3,672,040
9
$38.2M 0.42%
445,922
10
$37.5M 0.41%
+1,290,000
11
$36.4M 0.4%
1,825,722
12
$34.2M 0.38%
2,490,220
13
$21.1M 0.23%
8,594,219
+1,078,841
14
$16.4M 0.18%
+222,000
15
$15M 0.17%
+710,600
16
$13.7M 0.15%
1,294,000
-176,000
17
$7.96M 0.09%
765,749
-122,491
18
$7.7M 0.08%
+750,000
19
$7.33M 0.08%
683,817
-1,211,785
20
$7.01M 0.08%
2,143,135
-177,500
21
$6.77M 0.07%
244,000
22
$6.74M 0.07%
665,573
23
$5.5M 0.06%
500,000
24
$5.45M 0.06%
500,000
25
$4.75M 0.05%
810,000
+405,000
1
2 3 4 5