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
$4.41B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$51.9M
3
+$43.8M
4
COMM icon
CommScope
COMM
+$32.8M
5
TKO icon
TKO Group
TKO
+$25.6M

Top Sells

1
+$655M
2
+$92.5M
3
+$85.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45M
5
SPY icon
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 Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$7B
$2.27B 43.26%
278,650,366
-80,500,000
HGV icon
2
Hilton Grand Vacations
HGV
$3.82B
$984M 18.76%
26,295,825
RXT icon
3
Rackspace Technology
RXT
$352M
$219M 4.18%
129,609,000
GBTG icon
4
American Express Global Business Travel
GBTG
$4.22B
$138M 2.62%
25,706,886
ARKB icon
5
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$92.1M 1.76%
3,360,000
WBD icon
6
Warner Bros
WBD
$45.3B
$65M 1.24%
+6,060,627
ACI icon
7
Albertsons Companies
ACI
$10.6B
$64.4M 1.23%
2,930,000
+2,361,000
XIFR
8
XPLR Infrastructure LP
XIFR
$971M
$43.8M 0.84%
+4,612,586
SABR icon
9
Sabre
SABR
$706M
$40.5M 0.77%
14,400,819
GCI icon
10
Gannett
GCI
$532M
$33.7M 0.64%
11,653,303
-272,608
COMM icon
11
CommScope
COMM
$3.43B
$32.8M 0.63%
+6,178,079
ATUS icon
12
Altice USA
ATUS
$1.11B
$32.4M 0.62%
12,192,050
MFIC icon
13
MidCap Financial Investment
MFIC
$1.08B
$30.7M 0.59%
2,388,852
-78,849
TKO icon
14
TKO Group
TKO
$15.4B
$25.6M 0.49%
+167,397
UNIT
15
Uniti Group
UNIT
$1.38B
$24.9M 0.47%
4,940,428
-299,489
NVDA icon
16
NVIDIA
NVDA
$4.43T
$21.7M 0.41%
+200,000
CYH icon
17
Community Health Systems
CYH
$429M
$20.6M 0.39%
7,628,576
+938,835
NBR icon
18
Nabors Industries
NBR
$588M
$17.6M 0.34%
421,836
+87,552
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$15.5M 0.3%
+100,000
ETHA
20
iShares Ethereum Trust ETF
ETHA
$2.24B
$9.19M 0.18%
665,000
ARI
21
Apollo Commercial Real Estate
ARI
$1.37B
$6.37M 0.12%
665,573
MNKD icon
22
MannKind Corp
MNKD
$1.64B
$3.34M 0.06%
664,113
MTAL
23
DELISTED
Metals Acquisition
MTAL
$2.38M 0.05%
249,688
SGHT icon
24
Sight Sciences
SGHT
$181M
$1.61M 0.03%
671,520
MXCT icon
25
MaxCyte
MXCT
$189M
$841K 0.02%
307,987
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