AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.89%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$8.78B
AUM Growth
+$8.78B
(-3.3%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
86
New
4
Increased
4
Reduced
7
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
Nabors Industries
NBR
|
$16.6M |
| 3 |
Clearway Energy Class C
CWEN
|
$13.1M |
| 4 |
Gannett
GCI
|
$6.89M |
| 5 |
Permian Resources
PR
|
$170K |
Top Sells
| 1 |
TD Synnex
SNX
|
$731M |
| 2 |
Sun Country Airlines
SNCY
|
$62.9M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$36.4M |
| 4 |
VICI Properties
VICI
|
$21.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.4M |
Sector Composition
| 1 | Industrials | 40.75% |
| 2 | Technology | 38.49% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 0.9% |
| 5 | Energy | 0.53% |
