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
$5.65B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$28.2M
3
+$26.7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$23.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$14.6M

Top Sells

1
+$31.4M
2
+$26.5M
3
+$24.5M
4
ARM icon
Arm
ARM
+$16.9M
5
PSBD icon
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 Change
in Stake 		Capital Flow
1
$3.06B 42.36%
423,550,367
+1
2
$1.1B 15.22%
30,295,825
3
$318M 4.39%
129,609,000
4
$198M 2.73%
25,706,886
5
$139M 1.92%
+6,873,650
6
$125M 1.73%
11,161,105
7
$71.1M 0.98%
3,360,000
+1,110,000
8
$68.6M 0.95%
12,202,459
-963,354
9
$52.9M 0.73%
14,400,819
10
$33.7M 0.47%
5,551,145
+1,813,445
11
$33M 0.46%
2,467,696
+105,418
12
$29.7M 0.41%
460,891
13
$28.2M 0.39%
+5,007,940
14
$26.7M 0.37%
+1,136,000
15
$26.6M 0.37%
1,377,190
+759,415
16
$24.6M 0.34%
10,000,000
17
$11.9M 0.17%
480,736
-241,824
18
$6.12M 0.08%
665,573
19
$6.06M 0.08%
964,113
20
$5.09M 0.07%
3,183,839
+2,516,921
21
$4.23M 0.06%
671,520
22
$3.46M 0.05%
249,688
23
$2.15M 0.03%
131,610
-415,957
24
$1.84M 0.03%
1,197,474
+375,515
25
$1.2M 0.02%
307,987
1
2 3