AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
1-Year Return
3.26%
This Quarter Return
+4.56%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
37
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.68B |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.01B |
| 3 |
Anywhere Real Estate
HOUS
|
$1.21B |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.07B |
| 5 |
TAM
TAMINCO CORP COM
TAM
|
$955M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 56.85% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Real Estate | 10.06% |
| 4 | Industrials | 7.74% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
27
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| – | – |
0
| – | – |
|
|
WLT
29
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|
30
Deluxe
DLX
$871M
| – | – |
0
| – | – |
|
31
Annaly Capital Management
NLY
$14B
| – | – |
0
| – | – |
|
|
TWO
32
Two Harbors Investment
TWO
$1.08B
| – | – |
0
| – | – |
|
|
NAV
33
DELISTED
Navistar International
NAV
| – | – |
0
| – | – |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| – | – |
0
| – | – |
|
|
RSH
35
DELISTED
RADIOSHACK CORP
RSH
| – | – |
0
| – | – |
|
|
END
36
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| – | – |
0
| – | – |
|
|
NIHD
37
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
0
| – | – |
|