AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
-3.1%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$2.78B
AUM Growth
+$2.78B
(-2.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
64
New
16
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$24.2M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$9.57M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$8.05M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$6.7M |
| 5 |
SAFE
Safehold
SAFE
|
$6.65M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 68.69% |
| 2 | Energy | 17.97% |
| 3 | Financials | 3.5% |
| 4 | Real Estate | 1.87% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
51
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-3,003,461
| Closed | -$26.4M |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| – | – |
0
| – | – |
|
|
AMTG
53
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-375,085
| Closed | -$5.03M |
|
54
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|