AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+7.42%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$21.5B
AUM Growth
+$21.5B
(+8.6%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
312
New
121
Increased
9
Reduced
14
Closed
50
Top Buys
Top Sells
| 1 |
OneMain Financial
OMF
|
$554M |
| 2 |
Sun Country Airlines
SNCY
|
$210M |
| 3 |
Dell
DELL
|
$47.4M |
| 4 |
Talos Energy
TALO
|
$39.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$29.9M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Industrials | 27.54% |
| 3 | Financials | 25.45% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 1.33% |
