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AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$7.55B
AUM Growth
+$2.31B
Cap. Flow
+$1.74B
Cap. Flow %
23.06%
Top 10 Hldgs %
89.14%
Holding
67
New
17
Increased
6
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
AHL
Aspen Insurance
AHL
+$2.51B
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.3M
3
FANG icon
Diamondback Energy
FANG
+$32.2M
4
VISN
Vistance Networks Inc
VISN
+$22.5M
5
WBD icon
Warner Bros
WBD
+$19.6M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$778M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$68.3M
3
UNIT
Uniti Group
UNIT
+$24.9M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 20.89%
3 Consumer Discretionary 16.61%
4 Technology 3.95%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIV
26
State Street IG Public & Private Credit ETF
PRIV
$836M
$12.1M 0.16%
+481,880
New +$12M
KMT icon
27
Kennametal
KMT
$2.56B
$8.79M 0.12%
+383,010
New +$7.98M
SNCY
28
DELISTED
Sun Country Airlines
SNCY
$6.82M 0.09%
+580,537
New +$6.38M
ARI
29
Apollo Commercial Real Estate
ARI
$864M
$6.44M 0.09%
665,573
– –
ALGT icon
30
Allegiant Air
ALGT
$2.57B
$6.12M 0.08%
+111,444
New +$5.75M
VISN
31
CALL
Vistance Networks Inc
VISN
$2.61B
$5.8M 0.08%
+700,000
New +$3.66M
SGHT icon
32
Sight Sciences
SGHT
$291M
$2.77M 0.04%
671,520
– –
MNKD icon
33
MannKind Corp
MNKD
$1.19B
$2.48M 0.03%
664,113
– –
MXCT icon
34
MaxCyte
MXCT
$108M
$671K 0.01%
307,987
– –
CION icon
35
CION Investment
CION
$297M
$605K 0.01%
63,262
– –
ORGN
36
DELISTED
Origin Materials
ORGN
$520K 0.01%
35,878
– –
CCLD icon
37
CareCloud
CCLD
$103M
$495K 0.01%
209,844
– –
TKNO icon
38
Alpha Teknova
TKNO
$266M
$319K ﹤0.01%
65,036
– –
NAMMW
39
Namib Minerals Warrants
NAMMW
$3.69M
$161K ﹤0.01%
+823,332
New +$226K
SPSC icon
40
SPS Commerce
SPSC
$2.55B
$114K ﹤0.01%
837
– –
NETDW
41
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$72.2K ﹤0.01%
149,999
– –
RAIN
42
Rain Enhancement Technologies
RAIN
$14M
$71.9K ﹤0.01%
23,970
– –
SATLW icon
43
Satellogic Inc Warrant
SATLW
$63.5K ﹤0.01%
+147,784
New +$81.7K
ECHO
44
EchoStar
ECHO
$24.3B
$49.6K ﹤0.01%
+1,791
New +$39.3K
RAINW
45
Rain Enhancement Technologies Warrants
RAINW
$22.3K ﹤0.01%
217,457
– –
REAL icon
46
The RealReal
REAL
$1.41B
$13.9K ﹤0.01%
+2,894
New +$15.9K
FBYDW icon
47
Falcon's Beyond Global Warrants
FBYDW
$10.1K ﹤0.01%
12,433
– –
ATER icon
48
Aterian
ATER
$4.07M
$3.78K ﹤0.01%
2,276
– –
BNAIW
49
Brand Engagement Network Warrant
BNAIW
$1.81M
$546 ﹤0.01%
18,143
– –
CLDI icon
50
Calidi Biotherapeutics
CLDI
$1.8M
– –
-1,042
Closed -$7.08K
1
2
3

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ASN
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YAM
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JF
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MAM
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BFM
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SIAU
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Apollo Management Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Apollo Management Holdings held 67 positions worth $7.55B, up 44% from $5.24B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $1.74B of net new capital in Q2 2025, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Aspen Insurance: 75,418,220 shares worth $2.37B.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 0.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ADT, an estimated $778M trimmed.

  • Apollo Management Holdings's largest Q2 2025 buy was Aspen Insurance: 75,418,220 shares worth $2.37B.
  • Apollo Management Holdings added most to Vistance Networks Inc in Q2 2025, an estimated $22.5M increase.
  • Apollo Management Holdings's biggest Q2 2025 reduction was ADT, cutting an estimated $778M.
  • Apollo Management Holdings fully exited Uniti Group in Q2 2025, selling an estimated $24.9M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $7.55B portfolio in Q2 2025.
  • Apollo Management Holdings opened 17 new positions and closed 14 in Q2 2025.
  • Apollo Management Holdings's portfolio value rose 44% quarter-over-quarter to $7.55B.

Based on Apollo Management Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.