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AMH
Apollo Management Holdings Portfolio holdings
AUM
$5.99B
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$10.1B
AUM Growth
+$3.4B
(+51%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
119
New
65
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
PXED
Phoenix Education Partners
PXED
|
+$834M |
| 2 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$527M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$375M |
| 4 |
CarMax
KMX
|
+$202M |
| 5 |
Welltower
WELL
|
+$96.1M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$121M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$50.6M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$48.5M |
| 4 |
Diamondback Energy
FANG
|
+$33.3M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$32M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
1
DELISTED
Aspen Insurance
AHL
| $2.8B | 27.73% |
75,418,220
| – | – |
|
2
ADT
ADT
$4.96B
| $823M | 8.16% |
102,000,366
| – | – |
|
3
Hilton Grand Vacations
HGV
$3.97B
| $817M | 8.09% |
18,245,825
| – | – |
|
|
PXED
4
Phoenix Education Partners
PXED
$1.08B
| $755M | 7.48% |
+24,901,319
| New | +$834M |
|
|
AERO
5
Grupo Aeromexico SAB de CV
AERO
$2.26B
| $604M | 5.99% |
+27,505,017
| New | +$527M |
|
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $378M | 3.74% |
+551,725
| New | +$375M |
|
|
ECHO
7
EchoStar
ECHO
$28B
| $268M | 2.65% |
2,463,991
-1,490,755
| -38% | -$121M |
|
|
8
CarMax
KMX
$8.36B
| $195M | 1.93% |
+5,046,474
| New | +$202M |
|
9
American Express Global Business Travel
GBTG
$4.91B
| $175M | 1.73% |
22,884,991
-2,821,895
| -11% | -$21.9M |
|
10
Rackspace Technology
RXT
$1.13B
| $126M | 1.25% |
129,609,000
| – | – |
|
|
11
Welltower
WELL
$165B
| $95.5M | 0.95% |
+514,660
| New | +$96.1M |
|
12
NVIDIA
NVDA
$5.15T
| $93.3M | 0.92% |
+500,000
| New | +$93.1M |
|
13
Prologis
PLD
$134B
| $77.6M | 0.77% |
+607,590
| New | +$75.7M |
|
14
Equinix
EQIX
$101B
| $67.5M | 0.67% |
+88,070
| New | +$69M |
|
|
UNIT
15
Uniti Group
UNIT
$2.72B
| $67.3M | 0.67% |
9,596,073
-1,257,023
| -12% | -$7.96M |
|
16
Comcast
CMCSA
$83.9B
| $66.8M | 0.66% |
+2,234,600
| New | +$63.8M |
|
|
TDAY
17
USA Today Co
TDAY
$1.26B
| $62.5M | 0.62% |
12,128,756
+228,756
| +2% | +$1.07M |
|
|
FIGR
18
Figure Technology Solutions
FIGR
$6.84B
| $49.8M | 0.49% |
1,548,527
| – | – |
|
19
Digital Realty Trust
DLR
$65.1B
| $48M | 0.48% |
+310,500
| New | +$51M |
|
20
Ventas
VTR
$44.9B
| $44.4M | 0.44% |
+573,400
| New | +$43.3M |
|
21
Extra Space Storage
EXR
$30.6B
| $38.2M | 0.38% |
+293,720
| New | +$40M |
|
22
Kennametal
KMT
$2.65B
| $38.1M | 0.38% |
1,340,673
+29,545
| +2% | +$755K |
|
23
Community Health Systems
CYH
$454M
| $36.9M | 0.37% |
11,838,609
-1,333,209
| -10% | -$4.48M |
|
24
Public Storage
PSA
$55.3B
| $36.4M | 0.36% |
+140,290
| New | +$39.3M |
|
25
UDR
UDR
$12.8B
| $32.5M | 0.32% |
+885,490
| New | +$31.5M |
|
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