AMH
Apollo Management Holdings Portfolio holdings
AUM $4.41B
This Quarter Return
+4.19%
1 Year Return
+11.76%
3 Year Return
+15.85%
5 Year Return
+175.98%
10 Year Return
+117.08%
AUM
$4.41B
AUM Growth
-$458M (-9%)
Cap. Flow
-$646M
Cap. Flow % of AUM
-14.67%
Top 10 Holdings %Top 10 Hldgs %
92.92%
Holding
62
New
10
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 | $65M | |
| 2 | $51.9M | |
| 3 | $43.8M | |
| 4 | $32.8M | |
| 5 | $25.6M |
Top Sells
| 1 | $655M | |
| 2 | $92.5M | |
| 3 | $85.5M | |
| 4 | $45M | |
| 5 | $29.3M |
Sector Composition
| 1 | Industrials | 51.47% |
| 2 | Consumer Discretionary | 25.45% |
| 3 | Technology | 7.13% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -6,346,105 | Closed | -$92.5M | |||
| – | – | -50,000 | Closed | -$29.3M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -743,813 | Closed | -$134K |
