AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.26%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.71B
AUM Growth
+$5.71B
(-23%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-34.18%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
70
New
3
Increased
7
Reduced
5
Closed
13
Top Buys
| 1 |
Arm
ARM
|
$16.9M |
| 2 |
Altice USA
ATUS
|
$15.7M |
| 3 |
Bausch + Lomb
BLCO
|
$8.97M |
| 4 |
Nabors Industries
NBR
|
$8.95M |
| 5 |
Community Health Systems
CYH
|
$7.62M |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.97B |
| 2 |
Targa Resources
TRGP
|
$18.9M |
| 3 |
Clearway Energy Class C
CWEN
|
$16.1M |
| 4 |
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
|
$7.56M |
| 5 |
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
|
$3.93M |
Sector Composition
| 1 | Industrials | 58.78% |
| 2 | Consumer Discretionary | 24.99% |
| 3 | Technology | 7.74% |
| 4 | Communication Services | 1.66% |
| 5 | Financials | 0.89% |
