AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+1.47%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.2%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
274
New
9
Increased
1
Reduced
12
Closed
19
Top Buys
| 1 |
M/I Homes
MHO
|
$30.5M |
| 2 |
Targa Resources
TRGP
|
$27.7M |
| 3 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$23.1M |
| 4 |
Nabors Industries
NBR
|
$14.4M |
| 5 |
Beazer Homes USA
BZH
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 41.51% |
| 2 | Technology | 34.45% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 4.74% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chegg
CHGG
$173M
| – | – |
0
| – | – |
|
252
Builders FirstSource
BLDR
$15.1B
| – | – |
0
| – | – |
|
253
BlackLine
BL
$3.26B
| – | – |
-22,384
| Closed | -$1.49M |
|
254
BK Technologies
BKTI
$255M
| – | – |
-188,971
| Closed | -$501K |
|
255
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
256
Ally Financial
ALLY
$12.6B
| – | – |
-5,700
| Closed | -$191K |
|
257
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|