AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
-36.15%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$6.21B
AUM Growth
+$6.21B
(-27%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
76
New
20
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.37B |
| 2 |
VICI Properties
VICI
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.1M |
| 4 |
ADT
ADT
|
$73.6M |
| 5 |
Edison International
EIX
|
$38.4M |
Top Sells
| 1 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$11.7M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$5.59M |
| 3 |
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
|
$5.35M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$3.48M |
| 5 |
Macerich
MAC
|
$2.67M |
Sector Composition
| 1 | Industrials | 46.12% |
| 2 | Financials | 36.15% |
| 3 | Utilities | 5.47% |
| 4 | Real Estate | 4.14% |
| 5 | Energy | 2.13% |
