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
$4.72B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$3.72M
3
+$2.95M
4
SPLS
Staples Inc
SPLS
+$2.91M
5
ACI
ARCH COAL, INC.
ACI
+$1.08M

Top Sells

1
+$420M
2
+$95.5M
3
+$67.8M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.75M
5
AMH icon
American Homes 4 Rent
AMH
+$4.14M

Sector Composition

1 Consumer Discretionary 63.71%
2 Energy 30.42%
3 Real Estate 1.48%
4 Technology 0.53%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
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