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AMH
Apollo Management Holdings Portfolio holdings
AUM
$5.99B
1-Year Est. Return
23.97%
This Fund
S&P 500
1 Year Est. Return
+23.97%
AUM
$8.45B
AUM Growth
+$523M
(+6.6%)
Holding
62
Top Buys
| 1 | +$27.6M | |
| 2 | +$23.1M | |
| 3 | +$5.62M | |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$5.6M |
| 5 |
Macerich
MAC
|
+$2.72M |
Top Sells
| 1 | +$594M | |
| 2 | +$147M | |
| 3 | +$127M | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.6M |
| 5 |
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
|
+$9.1M |
Sector Composition
| 1 | Industrials | 60.49% |
| 2 | Financials | 22.34% |
| 3 | Energy | 7.29% |
| 4 | Utilities | 4.21% |
| 5 | Consumer Discretionary | 1.84% |