AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+4.19%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$4.41B
AUM Growth
+$4.41B
(-9.4%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
62
New
10
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$65M |
| 2 |
Albertsons Companies
ACI
|
$51.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$43.8M |
| 4 |
CommScope
COMM
|
$32.8M |
| 5 |
TKO Group
TKO
|
$25.6M |
Top Sells
| 1 |
ADT
ADT
|
$655M |
| 2 |
Sun Country Airlines
SNCY
|
$92.5M |
| 3 |
Archrock
AROC
|
$85.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
Sector Composition
| 1 | Industrials | 51.47% |
| 2 | Consumer Discretionary | 25.45% |
| 3 | Technology | 7.13% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADT
ADT
$7.14B
| $2.27B | 43.26% | 278,650,366 -80,500,000 | -22% | -$655M |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $984M | 18.76% | 26,295,825 | – | – |
|
3
Rackspace Technology
RXT
$302M
| $219M | 4.18% | 129,609,000 | – | – |
|
4
American Express Global Business Travel
GBTG
$3.99B
| $138M | 2.62% | 25,706,886 | – | – |
|
5
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $92.1M | 1.76% | 1,120,000 | – | – |
|
|
6
Warner Bros
WBD
$28.8B
| $65M | 1.24% | +6,060,627 | New | +$65M |
|
|
7
Albertsons Companies
ACI
$10.9B
| $64.4M | 1.23% | 2,930,000 +2,361,000 | +415% | +$51.9M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $43.8M | 0.84% | +4,612,586 | New | +$43.8M |
|
9
Sabre
SABR
$706M
| $40.5M | 0.77% | 14,400,819 | – | – |
|
10
Gannett
GCI
$603M
| $33.7M | 0.64% | 11,653,303 -272,608 | -2% | -$788K |
|
|
11
CommScope
COMM
$3.55B
| $32.8M | 0.63% | +6,178,079 | New | +$32.8M |
|
12
Altice USA
ATUS
$1.1B
| $32.4M | 0.62% | 12,192,050 | – | – |
|
13
MidCap Financial Investment
MFIC
$1.23B
| $30.7M | 0.59% | 2,388,852 -78,849 | -3% | -$1.01M |
|
|
14
TKO Group
TKO
$15.6B
| $25.6M | 0.49% | +167,397 | New | +$25.6M |
|
|
UNIT
15
Uniti Group
UNIT
$1.55B
| $24.9M | 0.47% | 4,940,428 -299,489 | -6% | -$1.51M |
|
16
NVIDIA
NVDA
$4.24T
| $21.7M | 0.41% | +200,000 | New | +$21.7M |
|
17
Community Health Systems
CYH
$387M
| $20.6M | 0.39% | 7,628,576 +938,835 | +14% | +$2.53M |
|
18
Nabors Industries
NBR
$543M
| $17.6M | 0.34% | 421,836 +87,552 | +26% | +$3.65M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 0.3% | +100,000 | New | +$15.5M |
|
|
ETHA
20
iShares Ethereum Trust ETF
ETHA
$2.51B
| $9.19M | 0.18% | 665,000 | – | – |
|
|
ARI
21
Apollo Commercial Real Estate
ARI
$1.47B
| $6.37M | 0.12% | 665,573 | – | – |
|
22
MannKind Corp
MNKD
$1.41B
| $3.34M | 0.06% | 664,113 | – | – |
|
23
Metals Acquisition
MTAL
$1B
| $2.38M | 0.05% | 249,688 | – | – |
|
24
Sight Sciences
SGHT
$213M
| $1.61M | 0.03% | 671,520 | – | – |
|
25
MaxCyte
MXCT
$148M
| $841K | 0.02% | 307,987 | – | – |
|