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
$10.9B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11.4M
3 +$8.47M
4
ARQ icon
Arq
ARQ
+$7.38M
5
ARI
Apollo Commercial Real Estate
ARI
+$4.99M

Top Sells

1 +$258M
2 +$60.9M
3 +$60.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.66M
5
ONIT
Onity Group
ONIT
+$1.96M

Sector Composition

1 Energy 40.32%
2 Consumer Discretionary 19.41%
3 Consumer Staples 13.55%
4 Materials 11.83%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
-290,602
54
0