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
$2.84B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.16M
3
+$3.19M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.09M
5
CWEN icon
Clearway Energy Class C
CWEN
+$967K

Top Sells

1
+$10.6M
2
+$6.62M
3
+$3.03M
4
NMIH icon
NMI Holdings
NMIH
+$2.52M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.95M

Sector Composition

1 Consumer Discretionary 68.95%
2 Energy 20.56%
3 Financials 2.97%
4 Real Estate 1.85%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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