AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$5.7M
2 +$5.44M
3 +$5.15M
4
SAFE
Safehold
SAFE
+$4.34M
5
AMH icon
American Homes 4 Rent
AMH
+$4.14M

Top Sells

1 +$539M
2 +$9.55M
3 +$7.76M
4
ARQ icon
Arq
ARQ
+$514K
5
CVO
Cenevo, Inc.
CVO
+$420K

Sector Composition

1 Consumer Discretionary 67.1%
2 Energy 23.08%
3 Communication Services 1.95%
4 Real Estate 1.39%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
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