AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
1-Year Return
3.26%
This Quarter Return
-2.86%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$7.89B
AUM Growth
-$383M
(-4.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
85
New
7
Increased
4
Reduced
7
Closed
12
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.6M |
| 2 |
CCX.U
Churchill Capital Corp II
CCX.U
|
$22.4M |
| 3 |
ADT
ADT
|
$20.3M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$18.9M |
| 5 |
VICI Properties
VICI
|
$12.9M |
Top Sells
Sector Composition
| 1 | Industrials | 50.31% |
| 2 | Financials | 19.27% |
| 3 | Utilities | 7.2% |
| 4 | Energy | 6.44% |
| 5 | Technology | 6.15% |