AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+59.62%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.05B
AUM Growth
+$9.05B
(+46%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
76
New
2
Increased
1
Reduced
6
Closed
12
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$8.38M |
| 2 |
Arq
ARQ
|
$2.52M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.62M |
Top Sells
| 1 |
VICI Properties
VICI
|
$201M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.1M |
| 3 |
Edison International
EIX
|
$38.4M |
| 4 |
CCX.U
Churchill Capital Corp II
CCX.U
|
$21.8M |
| 5 |
Sinclair Inc
SBGI
|
$17.7M |
Sector Composition
| 1 | Industrials | 58.02% |
| 2 | Financials | 31.19% |
| 3 | Utilities | 3.74% |
| 4 | Energy | 2.25% |
| 5 | Real Estate | 1.28% |
