AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
1-Year Return
3.26%
This Quarter Return
+17.33%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$17.4B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
179
New
29
Increased
13
Reduced
42
Closed
56
Top Buys
Top Sells
| 1 |
OneMain Financial
OMF
|
$437M |
| 2 |
Sun Country Airlines
SNCY
|
$309M |
| 3 |
FSR
Fisker Inc.
FSR
|
$223M |
| 4 |
VICI Properties
VICI
|
$110M |
| 5 |
Talos Energy
TALO
|
$82.2M |
Sector Composition
| 1 | Industrials | 44.8% |
| 2 | Financials | 32.39% |
| 3 | Technology | 15.08% |
| 4 | Energy | 4.75% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGC.U
176
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| – | – |
-300,000
| Closed | -$2.99M |
|
177
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
178
GameStop
GME
$10B
| – | – |
0
| – | – |
|