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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
-6.21%
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
$7.6B
AUM Growth
-$4.62B
Cap. Flow
-$4.42B
Cap. Flow %
-58.1%
Top 10 Hldgs %
70.64%
Holding
125
New
17
Increased
16
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$369M
2
TPG icon
TPG
TPG
+$130M
3
NVDA icon
NVIDIA
NVDA
+$91.7M
4
CMCSA icon
Comcast
CMCSA
+$62.9M
5
CHDN icon
Churchill Downs
CHDN
+$45.3M

Top Sells

Rank Stock Value
1
AHL
Aspen Insurance
AHL
+$2.8B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$378M
3
WELL icon
Welltower
WELL
+$95.5M
4
PLD icon
Prologis
PLD
+$77.6M
5
EQIX icon
Equinix
EQIX
+$67.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.5%
2 Consumer Discretionary 14.75%
3 Industrials 14.54%
4 Consumer Staples 10.3%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
26
Community Health Systems
CYH
$413M
$33.8M 0.44%
11,489,316
-349,293
-3% -$1.13M
SPG icon
27
Simon Property Group
SPG
$69.5B
$31.5M 0.41%
169,000
– –
O icon
28
Realty Income
O
$58.5B
$31.1M 0.41%
508,760
– –
BRX icon
29
Brixmor Property Group
BRX
$8.93B
$29.5M 0.39%
1,024,300
– –
KIM icon
30
Kimco Realty
KIM
$16B
$27.9M 0.37%
1,242,255
+2,795
+0.2% +$61.6K
IRM icon
31
Iron Mountain
IRM
$36.5B
$27.1M 0.36%
265,539
– –
MFIC icon
32
MidCap Financial Investment
MFIC
$799M
$26.4M 0.35%
2,348,747
-40,123
-2% -$442K
OC icon
33
Owens Corning
OC
$11.4B
$26M 0.34%
+240,600
New +$28.7M
AMH icon
34
American Homes 4 Rent
AMH
$12B
$25.8M 0.34%
924,070
+377,190
+69% +$11.4M
UDR icon
35
UDR
UDR
$11.9B
$25.5M 0.34%
754,130
-131,360
-15% -$4.82M
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$30B
$25.2M 0.33%
500,000
– –
CPT icon
37
Camden Property Trust
CPT
$12.2B
$24M 0.32%
245,410
-8,280
-3% -$878K
MHK icon
38
Mohawk Industries
MHK
$8.79B
$23.8M 0.31%
+242,067
New +$28.2M
ADC icon
39
Agree Realty
ADC
$9.1B
$23.8M 0.31%
315,810
+16,930
+6% +$1.28M
BLDR icon
40
Builders FirstSource
BLDR
$7.23B
$23.7M 0.31%
+287,606
New +$30.7M
CNXC icon
41
PUT
Concentrix
CNXC
$1.72B
$22.7M 0.3%
829,700
– –
JHX icon
42
James Hardie Industries
JHX
$17.3B
$22.3M 0.29%
+1,174,991
New +$26.4M
MBC icon
43
MasterBrand
MBC
$1.76B
$21.9M 0.29%
+2,638,219
New +$28.5M
SABR icon
44
Sabre
SABR
$864M
$20.9M 0.27%
14,400,819
– –
PRIV
45
State Street IG Public & Private Credit ETF
PRIV
$814M
$19.9M 0.26%
790,000
+30,000
+4% +$764K
KRG icon
46
Kite Realty
KRG
$5.21B
$18.9M 0.25%
768,330
– –
AEVA
47
Aeva Technologies
AEVA
$1.14B
$18.3M 0.24%
1,390,725
– –
ELS icon
48
Equity Lifestyle Properties
ELS
$12.4B
$16.5M 0.22%
264,680
+31,330
+13% +$2.03M
OHI icon
49
Omega Healthcare
OHI
$14B
$15.6M 0.21%
357,078
-4,032
-1% -$184K
HST icon
50
Host Hotels & Resorts
HST
$15.3B
$15.4M 0.2%
802,070
– –
1
2
3 4 5

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Apollo Management Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Apollo Management Holdings held 125 positions worth $7.6B, down 38% from $12.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Apollo Management Holdings withdrew a net $4.42B in Q1 2026, closing 39 positions and reducing 18 holdings. Its most notable exit was Aspen Insurance, an estimated $2.8B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Apollo Management Holdings opened a new position in Vanguard S&P 500 ETF worth $353M.

  • Apollo Management Holdings's largest Q1 2026 buy was Vanguard S&P 500 ETF: 590,523 shares worth $353M.
  • Apollo Management Holdings added most to NVIDIA in Q1 2026, an estimated $91.7M increase.
  • Apollo Management Holdings's biggest Q1 2026 reduction was EchoStar, cutting an estimated $66.5M.
  • Apollo Management Holdings fully exited Aspen Insurance in Q1 2026, selling an estimated $2.8B.
  • Apollo Management Holdings's ten largest holdings make up 71% of its $7.6B portfolio in Q1 2026.
  • Apollo Management Holdings opened 17 new positions and closed 39 in Q1 2026.
  • Apollo Management Holdings's portfolio value fell 38% quarter-over-quarter to $7.6B.

Based on Apollo Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.