AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+1.64%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.7B
AUM Growth
+$982M
(+10%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
70
New
10
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
EPE
EP Energy Corporation
EPE
|
$2.2B |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$82.7M |
| 3 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$10.8M |
| 4 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.87M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$1.96M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$651M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$380M |
| 3 |
Sprouts Farmers Market
SFM
|
$242M |
| 4 |
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% |
