AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
1-Year Return
3.26%
This Quarter Return
+13.33%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$8.27B
AUM Growth
+$106M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
90
New
9
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$116M |
| 2 |
Bally's
BALY
|
$55.7M |
| 3 |
Clearway Energy Class C
CWEN
|
$54.4M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$29M |
| 5 |
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
|
$15.4M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$361M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$339M |
| 3 |
Vistra
VST
|
$156M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$132M |
| 5 |
AGS
PlayAGS
AGS
|
$95.7M |
Sector Composition
| 1 | Industrials | 50.2% |
| 2 | Financials | 17.27% |
| 3 | Utilities | 8.82% |
| 4 | Energy | 7.16% |
| 5 | Technology | 6.36% |