AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+4.77%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.11B
AUM Growth
+$5.11B
(-8.3%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
95
New
7
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$5.7M |
| 2 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$5.44M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$5.15M |
| 4 |
SAFE
Safehold
SAFE
|
$4.34M |
| 5 |
American Homes 4 Rent
AMH
|
$4.14M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$539M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$9.55M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.76M |
| 4 |
Arq
ARQ
|
$514K |
| 5 |
CVO
Cenevo, Inc.
CVO
|
$420K |
Sector Composition
| 1 | Consumer Discretionary | 67.1% |
| 2 | Energy | 23.08% |
| 3 | Communication Services | 1.95% |
| 4 | Real Estate | 1.39% |
| 5 | Technology | 1.33% |
