AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
-1.16%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$2.84B
AUM Growth
+$2.84B
(-12%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
70
New
4
Increased
2
Reduced
4
Closed
11
Top Buys
| 1 |
Clearway Energy Class A
CWEN.A
|
$7.91M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$5.16M |
| 3 |
Community Health Systems
CYH
|
$3.19M |
| 4 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.09M |
| 5 |
Clearway Energy Class C
CWEN
|
$967K |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$10.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$6.62M |
| 3 |
CPN
Calpine Corporation
CPN
|
$3.03M |
| 4 |
NMI Holdings
NMIH
|
$2.53M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
51
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|
|
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$351M
| – | – |
-50,000
| Closed | -$669K |
|
53
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
54
Scotiabank
BNS
$77.6B
| – | – |
0
| – | – |
|
55
Chemours
CC
$2.31B
| – | – |
-110,700
| Closed | -$774K |
|
56
Canadian Natural Resources
CNQ
$65.9B
| – | – |
0
| – | – |
|
57
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
58
GATX Corp
GATX
$6B
| – | – |
0
| – | – |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
60
IBM
IBM
$227B
| – | – |
0
| – | – |
|
61
Lear
LEA
$5.85B
| – | – |
-1,505
| Closed | -$167K |
|