AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+4.02%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$7.93B
AUM Growth
+$7.93B
(+0.53%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
71
New
4
Increased
4
Reduced
10
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 51.19% |
| 2 | Financials | 20.76% |
| 3 | Technology | 7.54% |
| 4 | Utilities | 6.13% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.13B
| – | – |
0
| – | – |
|
52
Custom Truck One Source
CTOS
$1.39B
| – | – |
-297,500
| Closed | -$3.04M |
|
53
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|
54
Edison International
EIX
$21.6B
| – | – |
0
| – | – |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
57
Lennar Class A
LEN
$34.5B
| – | – |
0
| – | – |
|
58
NRG Energy
NRG
$28.2B
| – | – |
0
| – | – |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-345,025
| Closed | -$7.82M |
|
|
TEN
62
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
0
| – | – |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-250,000
| Closed | -$2.3M |
|
|
S
64
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
DFBHU
65
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| – | – |
-950,000
| Closed | -$9.89M |
|