AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
-26.98%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$8.16B
AUM Growth
+$8.16B
(-39%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
92
New
6
Increased
5
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$903M |
| 2 |
Vistra
VST
|
$389M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$74M |
| 4 |
Laureate Education
LAUR
|
$21.8M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.8M |
Sector Composition
| 1 | Industrials | 48.03% |
| 2 | Financials | 16.79% |
| 3 | Utilities | 8.54% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
76
Uniti Group
UNIT
$1.48B
| – | – |
0
| – | – |
|
77
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
79
XPO
XPO
$14.8B
| – | – |
0
| – | – |
|
80
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
|
HCR
81
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
0
| – | – |
|
|
S
82
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
EAGLU
83
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| – | – |
-68,954
| Closed | -$716K |
|
|
WES
84
DELISTED
Western Gas Partners Lp
WES
| – | – |
-94,400
| Closed | -$4.12M |
|