AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+0.93%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$4.86B
AUM Growth
+$4.86B
(-14%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
58
New
6
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$16.8M |
| 4 |
Albertsons Companies
ACI
|
$11.2M |
| 5 |
Altice USA
ATUS
|
$5.28M |
Top Sells
| 1 |
ADT
ADT
|
$445M |
| 2 |
Hilton Grand Vacations
HGV
|
$156M |
| 3 |
Archrock
AROC
|
$85.5M |
| 4 |
Sun Country Airlines
SNCY
|
$70.2M |
| 5 |
Intel
INTC
|
$26.7M |
Sector Composition
| 1 | Industrials | 52.92% |
| 2 | Consumer Discretionary | 25.96% |
| 3 | Technology | 6.97% |
| 4 | Energy | 2.15% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADT
ADT
$7.14B
| $2.48B | 34.26% | 359,150,366 -64,400,001 | -15% | -$445M |
|
|
2
Hilton Grand Vacations
HGV
$4.24B
| $1.02B | 14.14% | 26,295,825 -4,000,000 | -13% | -$156M |
|
3
Rackspace Technology
RXT
$302M
| $286M | 3.95% | 129,609,000 | – | – |
|
4
American Express Global Business Travel
GBTG
$3.99B
| $239M | 3.29% | 25,706,886 | – | – |
|
5
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $104M | 1.44% | 1,120,000 | – | – |
|
|
6
Sun Country Airlines
SNCY
$706M
| $92.5M | 1.28% | 6,346,105 -4,815,000 | -43% | -$70.2M |
|
|
7
Archrock
AROC
$4.35B
| $85.5M | 1.18% | 3,436,825 -3,436,825 | -50% | -$85.5M |
|
8
Gannett
GCI
$603M
| $60.3M | 0.83% | 11,925,911 -276,548 | -2% | -$1.4M |
|
9
Sabre
SABR
$706M
| $52.6M | 0.73% | 14,400,819 | – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $45M | 0.62% | +203,557 | New | +$45M |
|
11
MidCap Financial Investment
MFIC
$1.23B
| $33.3M | 0.46% | 2,467,701 +5 | +0% | +$67 |
|
|
12
Altice USA
ATUS
$1.1B
| $29.4M | 0.41% | 12,192,050 +2,192,050 | +22% | +$5.28M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 0.4% | +50,000 | New | +$29.3M |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| $28.8M | 0.4% | 5,239,917 +231,977 | +5% | +$1.28M |
|
15
Community Health Systems
CYH
$387M
| $20M | 0.28% | 6,689,741 +1,138,596 | +21% | +$3.4M |
|
16
Nabors Industries
NBR
$543M
| $19.1M | 0.26% | 334,284 -126,607 | -27% | -$7.24M |
|
|
ETHA
17
iShares Ethereum Trust ETF
ETHA
$2.51B
| $16.8M | 0.23% | +665,000 | New | +$16.8M |
|
|
18
Albertsons Companies
ACI
$10.9B
| $11.2M | 0.15% | +569,000 | New | +$11.2M |
|
|
ARI
19
Apollo Commercial Real Estate
ARI
$1.47B
| $5.76M | 0.08% | 665,573 | – | – |
|
20
MannKind Corp
MNKD
$1.41B
| $4.27M | 0.06% | 664,113 -300,000 | -31% | -$1.93M |
|
21
Metals Acquisition
MTAL
$1B
| $2.65M | 0.04% | 249,688 | – | – |
|
22
Sight Sciences
SGHT
$213M
| $2.44M | 0.03% | 671,520 | – | – |
|
23
Origin Materials
ORGN
$80.2M
| $1.38M | 0.02% | 1,076,332 -121,142 | -10% | -$155K |
|
24
MaxCyte
MXCT
$148M
| $1.28M | 0.02% | 307,987 | – | – |
|
25
Palmer Square Capital BDC
PSBD
$456M
| $1.18M | 0.02% | 77,811 -53,799 | -41% | -$818K |
|