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AMH
Apollo Management Holdings Portfolio holdings
AUM
$8.94B
1-Year Est. Return
120.19%
This Fund
S&P 500
This Quarter
Est. Return
+81.05%
1 Year Est. Return
+120.19%
3 Year Est. Return
+184.1%
5 Year Est. Return
+137.99%
10 Year Est. Return
+390.69%
AUM
$8.94B
AUM Growth
+$1.34B
(+18%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
102
New
16
Increased
14
Reduced
7
Closed
15
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
5
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$344M |
| 2 |
EchoStar
ECHO
|
+$222M |
| 3 |
Primo Brands
PRMB
|
+$153M |
| 4 |
Core Scientific
CORZ
|
+$106M |
| 5 |
TSMC
TSM
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$670M |
| 2 |
Hilton Grand Vacations
HGV
|
+$277M |
| 3 |
NVIDIA
NVDA
|
+$206M |
| 4 |
CarMax
KMX
|
+$93.9M |
| 5 |
Comcast
CMCSA
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.73% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.03% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street IG Public & Private Credit ETF
PRIV
$797M
| $39.8M | 0.45% |
1,580,000
+790,000
| +100% | +$19.9M |
2025 Q2
4 quarters
|
|
27
Community Health Systems
CYH
$422M
| $39.6M | 0.44% |
11,859,526
+370,210
| +3% | +$1.09M |
2024 Q1
9 quarters
|
|
28
Simon Property Group
SPG
$64.9B
| $37.8M | 0.42% |
169,000
| – | – |
2025 Q4
2 quarters
|
|
29
Iron Mountain
IRM
$34.1B
| $33.5M | 0.38% |
265,539
| – | – |
2025 Q4
2 quarters
|
|
30
Brixmor Property Group
BRX
$8.37B
| $32.3M | 0.36% |
1,024,300
| – | – |
2025 Q4
2 quarters
|
|
31
Realty Income
O
$52B
| $31.5M | 0.35% |
508,760
| – | – |
2025 Q4
2 quarters
|
|
32
Kimco Realty
KIM
$15.1B
| $31.5M | 0.35% |
1,242,255
| – | – |
2025 Q4
2 quarters
|
|
33
American Homes 4 Rent
AMH
$11B
| $31M | 0.35% |
924,070
| – | – |
2025 Q4
2 quarters
|
|
34
UDR
UDR
$10.9B
| $30.1M | 0.34% |
754,130
| – | – |
2025 Q4
2 quarters
|
|
35
Sabre
SABR
$730M
| $30.1M | 0.34% |
14,400,819
| – | – |
2021 Q3
19 quarters
|
|
36
Camden Property Trust
CPT
$11.3B
| $28.1M | 0.31% |
245,410
| – | – |
2025 Q4
2 quarters
|
|
37
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $25.2M | 0.28% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
38
Agree Realty
ADC
$8.14B
| $23.9M | 0.27% |
315,810
| – | – |
2025 Q4
2 quarters
|
|
39
MidCap Financial Investment
MFIC
$694M
| $23.7M | 0.26% |
2,348,753
+6
| +0% | +$66 |
2015 Q4
42 quarters
|
|
40
Aeva Technologies
AEVA
$848M
| $23.1M | 0.26% |
803,137
-587,588
| -42% | -$11.6M |
2025 Q3
3 quarters
|
|
41
CALL
Freeport-McMoran
FCX
$104B
| $22.8M | 0.26% |
+362,500
| New | +$23.3M |
2026 Q2
0 quarters
|
|
42
Kite Realty
KRG
$4.83B
| $21.8M | 0.24% |
768,330
| – | – |
2025 Q4
2 quarters
|
|
43
State Street Short Duration IG Public & Private Credit ETF
PRSD
$122M
| $20.9M | 0.23% |
834,996
+400,000
| +92% | +$10M |
2026 Q1
1 quarter
|
|
44
Host Hotels & Resorts
HST
$15.9B
| $19M | 0.21% |
802,070
| – | – |
2025 Q4
2 quarters
|
|
45
Equity Lifestyle Properties
ELS
$11.4B
| $17.1M | 0.19% |
264,680
| – | – |
2025 Q4
2 quarters
|
|
46
Omega Healthcare
OHI
$13.7B
| $17M | 0.19% |
357,078
| – | – |
2025 Q4
2 quarters
|
|
47
Lineage Inc
LINE
$7.85B
| $15.7M | 0.18% |
363,006
+155,739
| +75% | +$6.13M |
2025 Q4
2 quarters
|
|
48
Macerich
MAC
$6.39B
| $15.4M | 0.17% |
609,640
| – | – |
2025 Q4
2 quarters
|
|
49
Vivmark Residential
VMRK
$47.4B
| $15.1M | 0.17% |
222,720
| – | – |
2025 Q4
2 quarters
|
|
50
Cousins Properties
CUZ
$4.58B
| $15.1M | 0.17% |
503,863
| – | – |
2025 Q4
2 quarters
|
|
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Apollo Management Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Apollo Management Holdings held 102 positions worth $8.94B, up 18% from $7.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Apollo Management Holdings withdrew a net $1.24B in Q2 2026, closing 15 positions and reducing 7 holdings. Its most notable exit was ADT, an estimated $670M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Apollo Management Holdings opened a new position in SpaceX worth $346M.
- Apollo Management Holdings's largest Q2 2026 buy was SpaceX: 2,023,307 shares worth $346M.
- Apollo Management Holdings added most to EchoStar in Q2 2026, an estimated $222M increase.
- Apollo Management Holdings's biggest Q2 2026 reduction was Hilton Grand Vacations, cutting an estimated $277M.
- Apollo Management Holdings fully exited ADT in Q2 2026, selling an estimated $670M.
- Apollo Management Holdings's ten largest holdings make up 75% of its $8.94B portfolio in Q2 2026.
- Apollo Management Holdings opened 16 new positions and closed 15 in Q2 2026.
- Apollo Management Holdings's portfolio value rose 18% quarter-over-quarter to $8.94B.
Based on Apollo Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.