AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$21.1M
3
+$10.1M
4
MAC icon
Macerich
MAC
+$5.29M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$3.04M

Top Sells

1
+$304M
2
+$8.68M
3
+$3.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.44M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.21M

Sector Composition

1 Consumer Discretionary 42.17%
2 Utilities 16.38%
3 Technology 15.37%
4 Energy 13.4%
5 Materials 3.86%
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