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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
Cap. Flow
-$1.24B
Cap. Flow %
-13.89%
Top 10 Hldgs %
74.89%
Holding
102
New
16
Increased
14
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$344M
2
ECHO
EchoStar
ECHO
+$222M
3
PRMB
Primo Brands
PRMB
+$153M
4
CORZ icon
Core Scientific
CORZ
+$106M
5
TSM icon
TSMC
TSM
+$81.2M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$670M
2
HGV icon
Hilton Grand Vacations
HGV
+$277M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
KMX icon
CarMax
KMX
+$93.9M
5
CMCSA icon
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
PRIV
26
State Street IG Public & Private Credit ETF
PRIV
$813M
$39.8M 0.45%
1,580,000
+790,000
+100% +$19.9M
CYH icon
27
Community Health Systems
CYH
$413M
$39.6M 0.44%
11,859,526
+370,210
+3% +$1.09M
SPG icon
28
Simon Property Group
SPG
$69.4B
$37.8M 0.42%
169,000
– –
IRM icon
29
Iron Mountain
IRM
$35B
$33.5M 0.38%
265,539
– –
BRX icon
30
Brixmor Property Group
BRX
$8.95B
$32.3M 0.36%
1,024,300
– –
O icon
31
Realty Income
O
$58.6B
$31.5M 0.35%
508,760
– –
KIM icon
32
Kimco Realty
KIM
$16B
$31.5M 0.35%
1,242,255
– –
AMH icon
33
American Homes 4 Rent
AMH
$12.1B
$31M 0.35%
924,070
– –
UDR icon
34
UDR
UDR
$11.9B
$30.1M 0.34%
754,130
– –
SABR icon
35
Sabre
SABR
$888M
$30.1M 0.34%
14,400,819
– –
CPT icon
36
Camden Property Trust
CPT
$12.3B
$28.1M 0.31%
245,410
– –
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$30B
$25.2M 0.28%
500,000
– –
ADC icon
38
Agree Realty
ADC
$9.1B
$23.9M 0.27%
315,810
– –
MFIC icon
39
MidCap Financial Investment
MFIC
$792M
$23.7M 0.26%
2,348,753
+6
+0% +$66
AEVA
40
Aeva Technologies
AEVA
$1.09B
$23.1M 0.26%
803,137
-587,588
-42% -$11.6M
FCX icon
41
CALL
Freeport-McMoran
FCX
$110B
$22.8M 0.26%
+362,500
New +$23.3M
KRG icon
42
Kite Realty
KRG
$5.21B
$21.8M 0.24%
768,330
– –
PRSD
43
State Street Short Duration IG Public & Private Credit ETF
PRSD
$114M
$20.9M 0.23%
834,996
+400,000
+92% +$10M
HST icon
44
Host Hotels & Resorts
HST
$15.3B
$19M 0.21%
802,070
– –
ELS icon
45
Equity Lifestyle Properties
ELS
$12.4B
$17.1M 0.19%
264,680
– –
OHI icon
46
Omega Healthcare
OHI
$13.9B
$17M 0.19%
357,078
– –
LINE
47
Lineage Inc
LINE
$8.95B
$15.7M 0.18%
363,006
+155,739
+75% +$6.13M
MAC icon
48
Macerich
MAC
$6.73B
$15.4M 0.17%
609,640
– –
VMRK
49
Vivmark Residential
VMRK
$26.1B
$15.1M 0.17%
222,720
– –
CUZ icon
50
Cousins Properties
CUZ
$4.85B
$15.1M 0.17%
503,863
– –
1
2
3 4 5

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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.