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
$2.84B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Sells

1 +$10.6M
2 +$6.62M
3 +$3.03M
4
NMIH icon
NMI Holdings
NMIH
+$2.52M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.95M

Sector Composition

1 Consumer Discretionary 68.95%
2 Energy 20.56%
3 Financials 2.97%
4 Real Estate 1.85%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
-200,000
56
-25,000
57
-500,000
58
0
59
0
60
-600,000
61
0