AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+7.97%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.58B
AUM Growth
+$5.58B
(-49%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-79.68%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
95
New
4
Increased
6
Reduced
2
Closed
11
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$658M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$20.3M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$9.55M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.89M |
| 5 |
SAFE
Safehold
SAFE
|
$4.26M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$1.8B |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.12B |
| 3 |
Sprouts Farmers Market
SFM
|
$997M |
| 4 |
TAM
TAMINCO CORP COM
TAM
|
$831M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$380M |
Sector Composition
| 1 | Consumer Discretionary | 58.59% |
| 2 | Energy | 21.08% |
| 3 | Consumer Staples | 9.66% |
| 4 | Technology | 2.45% |
| 5 | Communication Services | 1.55% |
