AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
-16.55%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.2B
AUM Growth
+$10.2B
(+83%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
47.41%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
91
New
21
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
ADT
ADT
|
$4.95B |
| 2 |
AGS
PlayAGS
AGS
|
$540M |
| 3 |
VICI Properties
VICI
|
$66.2M |
| 4 |
Enterprise Products Partners
EPD
|
$17.7M |
| 5 |
Targa Resources
TRGP
|
$14.6M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$516M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$213M |
| 3 |
Vistra
VST
|
$120M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.96M |
| 5 |
SandRidge Energy
SD
|
$3.18M |
Sector Composition
| 1 | Industrials | 51.17% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Utilities | 9.82% |
| 4 | Technology | 9.07% |
| 5 | Energy | 3.27% |