AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+14.98%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.2B
AUM Growth
+$12.2B
(+1.7%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
44
New
6
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$2.74B |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$1.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 4 |
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
|
$2.31M |
| 5 |
RSH
RADIOSHACK CORP
RSH
|
$2.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3B |
| 2 |
Anywhere Real Estate
HOUS
|
$1.21B |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$310M |
| 4 |
Evertec
EVTC
|
$307M |
| 5 |
Norwegian Cruise Line
NCLH
|
$266M |
Sector Composition
| 1 | Materials | 31.7% |
| 2 | Consumer Staples | 22.47% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Energy | 14.43% |
| 5 | Industrials | 9.39% |
