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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
-0.23%
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
$12.2B
AUM Growth
+$3.1B
Cap. Flow
+$1.46B
Cap. Flow %
11.91%
Top 10 Hldgs %
76.44%
Holding
120
New
68
Increased
7
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
PXED
Phoenix Education Partners
PXED
+$834M
2
AERO
Grupo Aeromexico SAB de CV
AERO
+$527M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
4
KMX icon
CarMax
KMX
+$202M
5
WELL icon
Welltower
WELL
+$96.1M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$121M
2
XIFR
XPLR Infrastructure LP
XIFR
+$50.6M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$48.5M
4
FANG icon
Diamondback Energy
FANG
+$33.3M
5
VISN
Vistance Networks Inc
VISN
+$32M

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Industrials 11.99%
3 Consumer Discretionary 9.71%
4 Real Estate 8.32%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.6B
$38.2M 0.31%
+293,720
New +$40M
KMT icon
27
Kennametal
KMT
$2.66B
$38.1M 0.31%
1,340,673
+29,545
+2% +$755K
CYH icon
28
Community Health Systems
CYH
$412M
$36.9M 0.3%
11,838,609
-1,333,209
-10% -$4.48M
PSA icon
29
Public Storage
PSA
$60.9B
$36.4M 0.3%
+140,290
New +$39.3M
CNXC icon
30
PUT
Concentrix
CNXC
$1.52B
$34.5M 0.28%
829,700
+571,400
+221% +$23.2M
UDR icon
31
UDR
UDR
$12.4B
$32.5M 0.27%
+885,490
New +$31.5M
SPG icon
32
Simon Property Group
SPG
$74.3B
$31.3M 0.26%
+169,000
New +$30.7M
O icon
33
Realty Income
O
$59.2B
$28.7M 0.23%
+508,760
New +$29.5M
CPT icon
34
Camden Property Trust
CPT
$11B
$27.9M 0.23%
+253,690
New +$26.4M
PPLI
35
People Inc
PPLI
$3.13B
$27.4M 0.22%
+700,000
New +$24.5M
MFIC icon
36
MidCap Financial Investment
MFIC
$801M
$27.3M 0.22%
2,388,870
+7
+0% +$83
BRX icon
37
Brixmor Property Group
BRX
$9.68B
$26.9M 0.22%
+1,024,300
New +$27M
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$25.3M 0.21%
+500,000
New +$25.3M
KIM icon
39
Kimco Realty
KIM
$17.1B
$25.1M 0.21%
+1,239,460
New +$25.7M
IRM icon
40
Iron Mountain
IRM
$36.9B
$22M 0.18%
+265,539
New +$24.9M
ADC icon
41
Agree Realty
ADC
$9.24B
$21.5M 0.18%
+298,880
New +$21.8M
SABR icon
42
Sabre
SABR
$779M
$19.6M 0.16%
14,400,819
– –
PRIV
43
State Street IG Public & Private Credit ETF
PRIV
$832M
$19.3M 0.16%
760,000
-320,000
-30% -$8.17M
AEVA
44
Aeva Technologies
AEVA
$1.26B
$18.5M 0.15%
1,390,725
+1,190,725
+595% +$17M
KRG icon
45
Kite Realty
KRG
$5.69B
$18.4M 0.15%
+768,330
New +$17.4M
AMH icon
46
American Homes 4 Rent
AMH
$12.4B
$17.6M 0.14%
+546,880
New +$17.5M
INVH icon
47
Invitation Homes
INVH
$18.1B
$16.4M 0.13%
+589,860
New +$16.5M
OHI icon
48
Omega Healthcare
OHI
$14.7B
$16M 0.13%
+361,110
New +$15.6M
VICI icon
49
VICI Properties
VICI
$29.2B
$16M 0.13%
+568,370
New +$16.9M
EQR icon
50
Equity Residential
EQR
$25.3B
$15.2M 0.12%
+241,390
New +$14.8M
1
2
3 4 5

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Apollo Management Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Apollo Management Holdings held 120 positions worth $12.2B, up 34% from $9.12B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Apollo Management Holdings deployed $1.46B of net new capital in Q4 2025, opening 68 new positions and adding to 7 existing holdings. Its largest new stake was Phoenix Education Partners: 24,901,319 shares worth $755M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EchoStar, an estimated $121M trimmed.

  • Apollo Management Holdings's largest Q4 2025 buy was Phoenix Education Partners: 24,901,319 shares worth $755M.
  • Apollo Management Holdings added most to Aeva Technologies in Q4 2025, an estimated $17M increase.
  • Apollo Management Holdings's biggest Q4 2025 reduction was EchoStar, cutting an estimated $121M.
  • Apollo Management Holdings fully exited XPLR Infrastructure LP in Q4 2025, selling an estimated $50.6M.
  • Apollo Management Holdings's ten largest holdings make up 76% of its $12.2B portfolio in Q4 2025.
  • Apollo Management Holdings opened 68 new positions and closed 12 in Q4 2025.
  • Apollo Management Holdings's portfolio value rose 34% quarter-over-quarter to $12.2B.

Based on Apollo Management Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.