AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+5.92%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$4.72B
AUM Growth
+$4.72B
(-7.7%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
94
New
6
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$8.27M |
| 2 |
SAFE
Safehold
SAFE
|
$3.72M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.95M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.91M |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
$1.09M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$420M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$95.5M |
| 3 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$67.8M |
| 4 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$5.75M |
| 5 |
American Homes 4 Rent
AMH
|
$4.14M |
Sector Composition
| 1 | Consumer Discretionary | 63.71% |
| 2 | Energy | 30.42% |
| 3 | Real Estate | 1.48% |
| 4 | Technology | 0.53% |
| 5 | Materials | 0.18% |
