AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
1-Year Return
3.26%
This Quarter Return
-0.71%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.08B
AUM Growth
-$487M
(-5.1%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
144
New
7
Increased
3
Reduced
17
Closed
60
Top Buys
| 1 |
VICI Properties
VICI
|
$37.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.4M |
| 3 |
Clearway Energy Class C
CWEN
|
$15M |
| 4 |
ALLG
Allego N.V.
ALLG
|
$8.15M |
| 5 |
AACT
Ares Acquisition Corporation II
AACT
|
$7.7M |
Top Sells
Sector Composition
| 1 | Technology | 42.76% |
| 2 | Industrials | 35.5% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Financials | 1.02% |
| 5 | Utilities | 0.57% |