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
$10.7B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$82.7M
3
+$10.8M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.87M
5
ONIT
Onity Group
ONIT
+$1.96M

Top Sells

1
+$651M
2
+$380M
3
+$242M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$242M
5
BERY
Berry Global Group, Inc.
BERY
+$194M

Sector Composition

1 Energy 34.88%
2 Consumer Discretionary 20.73%
3 Consumer Staples 15.23%
4 Materials 12.98%
5 Industrials 11.39%
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