AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+4.56%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
37
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.68B |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.01B |
| 3 |
Anywhere Real Estate
HOUS
|
$1.21B |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.07B |
| 5 |
TAM
TAMINCO CORP COM
TAM
|
$955M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 56.85% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Real Estate | 10.06% |
| 4 | Industrials | 7.74% |
| 5 | Technology | 4.54% |
