AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
-3.76%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.5B
AUM Growth
-$1.56B
(-13%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
217
New
14
Increased
3
Reduced
23
Closed
38
Top Buys
Top Sells
| 1 |
TD Synnex
SNX
|
$501M |
| 2 |
Sun Country Airlines
SNCY
|
$124M |
| 3 |
Jackson Financial
JXN
|
$54.6M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$49.4M |
| 5 |
M/I Homes
MHO
|
$36.7M |
Sector Composition
| 1 | Industrials | 38.03% |
| 2 | Technology | 37.43% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 2.08% |
| 5 | Utilities | 0.55% |