AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+8.82%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.9B
AUM Growth
+$11.9B
(+32%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
87
New
30
Increased
3
Reduced
6
Closed
8
Top Buys
Top Sells
| 1 |
ADT
ADT
|
$351M |
| 2 |
Vistra
VST
|
$126M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$31.4M |
| 4 |
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
|
$21.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$20.6M |
Sector Composition
| 1 | Industrials | 42.08% |
| 2 | Financials | 27.37% |
| 3 | Technology | 21.83% |
| 4 | Utilities | 2.34% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAAU
76
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| – | – | -150,000 | Closed | -$1.8M |
|
|
CCXX.U
77
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| – | – | -861,843 | Closed | -$9.75M |
|
78
Dow Inc
DOW
$17.5B
| – | – | 0 | – | – |
|
79
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
80
Ferrari
RACE
$85B
| – | – | 0 | – | – |
|
81
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
82
WideOpenWest
WOW
$437M
| – | – | -299,893 | Closed | -$1.58M |
|
|
DM
83
DELISTED
Desktop Metal, Inc.
DM
| – | – | -150,000 | Closed | -$1.57M |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | 0 | – | – |
|
|
GNOG
85
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – | -100,000 | Closed | -$1.64M |
|