AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
-7.84%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$3.6B
AUM Growth
+$3.6B
(-24%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
100
New
6
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
Genco Shipping & Trading
GNK
|
$40M |
| 2 |
Brookdale Senior Living
BKD
|
$4.74M |
| 3 |
Tenet Healthcare
THC
|
$3.69M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$2.48M |
| 5 |
SAFE
Safehold
SAFE
|
$2.08M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$337M |
| 2 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$23.8M |
| 3 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$5.57M |
| 4 |
I
INTELSAT S. A.
I
|
$2.04M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 75.77% |
| 2 | Energy | 16.13% |
| 3 | Real Estate | 1.94% |
| 4 | Industrials | 1.11% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.4B
| – | – |
0
| – | – |
|