AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.76%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$13.3B
AUM Growth
+$13.3B
(+3%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
98
New
5
Increased
4
Reduced
9
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$74M |
| 2 |
CCC.U
Churchill Capital Corp
CCC.U
|
$25.3M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
$5.11M |
| 4 |
Williams Companies
WMB
|
$4.88M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2.83M |
Top Sells
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$210M |
| 2 |
AGS
PlayAGS
AGS
|
$186M |
| 3 |
Laureate Education
LAUR
|
$55.8M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$28.3M |
| 5 |
Targa Resources
TRGP
|
$24.3M |
Sector Composition
| 1 | Industrials | 46.18% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Utilities | 8.83% |
| 5 | Energy | 6.96% |
