AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
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
+$7.52M
2
+$4.38M
3
+$3.88M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.58M
5
CWEN icon
Clearway Energy Class C
CWEN
+$945K

Top Sells

1
+$10.6M
2
+$5.72M
3
+$3.03M
4
NMIH icon
NMI Holdings
NMIH
+$2.52M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.96M

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
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