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
$3.6B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$4.74M
3
+$3.69M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.48M
5
SAFE
Safehold
SAFE
+$2.08M

Top Sells

1
+$337M
2
+$23.8M
3
+$5.57M
4
I
INTELSAT S. A.
I
+$2.04M
5
ACAS
American Capital Ltd
ACAS
+$1.93M

Sector Composition

1 Consumer Discretionary 75.77%
2 Energy 16.13%
3 Real Estate 1.94%
4 Industrials 1.11%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
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