AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$2.37B
2 +$72.7M
3 +$35.6M
4
FANG icon
Diamondback Energy
FANG
+$31.9M
5
WBD icon
Warner Bros
WBD
+$24.1M

Top Sells

1 +$805M
2 +$74.6M
3 +$24.9M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

1 Financials 37.7%
2 Industrials 24.74%
3 Consumer Discretionary 19.67%
4 Technology 4.68%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHL
1
Aspen Insurance
AHL
$3.4B
$2.37B 31.44%
+75,418,220
ADT icon
2
ADT
ADT
$6.73B
$1.56B 20.61%
183,650,366
-95,000,000
HGV icon
3
Hilton Grand Vacations
HGV
$3.69B
$1.09B 14.47%
26,295,825
RXT icon
4
Rackspace Technology
RXT
$251M
$166M 2.2%
129,609,000
GBTG icon
5
American Express Global Business Travel
GBTG
$4.12B
$162M 2.15%
25,706,886
WBD icon
6
Warner Bros
WBD
$59.4B
$93.5M 1.24%
8,160,627
+2,100,000
COMM icon
7
CommScope
COMM
$4.39B
$86.8M 1.15%
10,477,672
+4,299,593
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$72.7M 0.96%
+1,432,523
ACI icon
9
Albertsons Companies
ACI
$10B
$63M 0.83%
2,930,000
ARKB icon
10
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$45.6M 0.6%
1,275,000
-2,085,000
SABR icon
11
Sabre
SABR
$636M
$45.5M 0.6%
14,400,819
TDAY
12
USA Today Co
TDAY
$736M
$41.7M 0.55%
11,653,303
XIFR
13
XPLR Infrastructure LP
XIFR
$866M
$40.9M 0.54%
4,982,072
+369,486
TKO icon
14
TKO Group
TKO
$15.3B
$34.5M 0.46%
189,397
+22,000
FANG icon
15
Diamondback Energy
FANG
$45.2B
$31.9M 0.42%
+232,438
MFIC icon
16
MidCap Financial Investment
MFIC
$1.14B
$30.1M 0.4%
2,388,857
+5
OPTU
17
Optimum Communications Inc
OPTU
$911M
$26.1M 0.35%
12,192,050
CYH icon
18
Community Health Systems
CYH
$475M
$25.9M 0.34%
7,628,576
NBR icon
19
Nabors Industries
NBR
$737M
$18.2M 0.24%
650,623
+228,787
PRIV
20
SPDR SSGA IG Public & Private Credit ETF
PRIV
$106M
$12.1M 0.16%
+481,880
KMT icon
21
Kennametal
KMT
$2.08B
$8.79M 0.12%
+383,010
SNCY icon
22
Sun Country Airlines
SNCY
$724M
$6.82M 0.09%
+580,537
ARI
23
Apollo Commercial Real Estate
ARI
$1.4B
$6.44M 0.09%
665,573
ALGT icon
24
Allegiant Air
ALGT
$1.4B
$6.12M 0.08%
+111,444
SGHT icon
25
Sight Sciences
SGHT
$446M
$2.77M 0.04%
671,520