AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
-2.73%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.65B
AUM Growth
+$5.65B
(-1.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
61
New
5
Increased
7
Reduced
4
Closed
10
Top Buys
| 1 |
Archrock
AROC
|
$139M |
| 2 |
UNIT
Uniti Group
UNIT
|
$28.2M |
| 3 |
Intel
INTC
|
$26.7M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$23.5M |
| 5 |
Bausch + Lomb
BLCO
|
$14.6M |
Top Sells
| 1 |
ALLG
Allego N.V.
ALLG
|
$31.4M |
| 2 |
VICI Properties
VICI
|
$26.5M |
| 3 |
Clearway Energy Class C
CWEN
|
$24.5M |
| 4 |
Arm
ARM
|
$16.9M |
| 5 |
Palmer Square Capital BDC
PSBD
|
$6.78M |
Sector Composition
| 1 | Industrials | 56.4% |
| 2 | Consumer Discretionary | 22.97% |
| 3 | Technology | 7.03% |
| 4 | Energy | 2.99% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ADT
ADT
$7.14B
| $3.06B | 42.36% | 423,550,367 +1 | +0% | +$7 |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $1.1B | 15.22% | 30,295,825 | – | – |
|
3
Rackspace Technology
RXT
$302M
| $318M | 4.39% | 129,609,000 | – | – |
|
4
American Express Global Business Travel
GBTG
$3.99B
| $198M | 2.73% | 25,706,886 | – | – |
|
|
5
Archrock
AROC
$4.35B
| $139M | 1.92% | +6,873,650 | New | +$139M |
|
6
Sun Country Airlines
SNCY
$706M
| $125M | 1.73% | 11,161,105 | – | – |
|
|
7
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $71.1M | 0.98% | 1,120,000 +370,000 | +49% | +$23.5M |
|
8
Gannett
GCI
$603M
| $68.6M | 0.95% | 12,202,459 -963,354 | -7% | -$5.41M |
|
9
Sabre
SABR
$706M
| $52.9M | 0.73% | 14,400,819 | – | – |
|
10
Community Health Systems
CYH
$387M
| $33.7M | 0.47% | 5,551,145 +1,813,445 | +49% | +$11M |
|
11
MidCap Financial Investment
MFIC
$1.23B
| $33M | 0.46% | 2,467,696 +105,418 | +4% | +$1.41M |
|
12
Nabors Industries
NBR
$543M
| $29.7M | 0.41% | 460,891 | – | – |
|
|
UNIT
13
Uniti Group
UNIT
$1.55B
| $28.2M | 0.39% | +5,007,940 | New | +$28.2M |
|
|
14
Intel
INTC
$107B
| $26.7M | 0.37% | +1,136,000 | New | +$26.7M |
|
|
15
Bausch + Lomb
BLCO
$5.18B
| $26.6M | 0.37% | 1,377,190 +759,415 | +123% | +$14.6M |
|
16
Altice USA
ATUS
$1.1B
| $24.6M | 0.34% | 10,000,000 | – | – |
|
17
EchoStar
SATS
$17.8B
| $11.9M | 0.17% | 480,736 -241,824 | -33% | -$6M |
|
|
ARI
18
Apollo Commercial Real Estate
ARI
$1.47B
| $6.12M | 0.08% | 665,573 | – | – |
|
19
MannKind Corp
MNKD
$1.41B
| $6.06M | 0.08% | 964,113 | – | – |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $5.09M | 0.07% | 3,183,839 +2,516,921 | +377% | +$4.03M |
|
21
Sight Sciences
SGHT
$213M
| $4.23M | 0.06% | 671,520 | – | – |
|
22
Metals Acquisition
MTAL
$1B
| $3.46M | 0.05% | 249,688 | – | – |
|
|
23
Palmer Square Capital BDC
PSBD
$456M
| $2.15M | 0.03% | 131,610 -415,957 | -76% | -$6.78M |
|
24
Origin Materials
ORGN
$80.2M
| $1.84M | 0.03% | 1,197,474 +375,515 | +46% | +$578K |
|
25
MaxCyte
MXCT
$148M
| $1.2M | 0.02% | 307,987 | – | – |
|