AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.85%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$15.8B
AUM Growth
+$15.8B
(+21%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
186
New
96
Increased
3
Reduced
13
Closed
34
Top Buys
| 1 |
Sun Country Airlines
SNCY
|
$1.4B |
| 2 |
Dell
DELL
|
$43.6M |
| 3 |
VICI Properties
VICI
|
$37.3M |
| 4 |
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
|
$30.4M |
| 5 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$23.7M |
Top Sells
Sector Composition
| 1 | Industrials | 41.54% |
| 2 | Financials | 30.66% |
| 3 | Technology | 19.94% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Energy | 1.65% |