AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+8.06%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
97
New
14
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.83B |
| 2 |
Talos Energy
TALO
|
$617M |
| 3 |
Laureate Education
LAUR
|
$94.6M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$14.5M |
| 5 |
VICI Properties
VICI
|
$9.05M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$175M |
| 2 |
AGS
PlayAGS
AGS
|
$127M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$104M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.3M |
| 5 |
Enterprise Products Partners
EPD
|
$16.5M |
Sector Composition
| 1 | Industrials | 43.53% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Utilities | 8.79% |
| 5 | Energy | 8.21% |
