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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
CCJ icon
51
CALL
Cameco
CCJ
$43.6B
$14.8M 0.17%
+145,000
New +$16.3M
AHR icon
52
American Healthcare REIT
AHR
$12.1B
$14.7M 0.16%
281,320
– –
ESS icon
53
Essex Property Trust
ESS
$18.3B
$14M 0.16%
48,060
– –
HR icon
54
Healthcare Realty
HR
$6.51B
$13.7M 0.15%
677,181
– –
FR icon
55
First Industrial Realty Trust
FR
$8.21B
$12.8M 0.14%
208,950
– –
CHTR icon
56
Charter Communications
CHTR
$18.3B
$10.6M 0.12%
+74,470
New +$12.4M
BXP icon
57
Boston Properties
BXP
$11.1B
$9.31M 0.1%
140,410
– –
OVV icon
58
Ovintiv
OVV
$17.9B
$9.21M 0.1%
+175,000
New +$9.99M
DVN icon
59
Devon Energy
DVN
$52.1B
$9.09M 0.1%
+220,000
New +$10.2M
OPI
60
Office Properties Income Trust
OPI
$390M
$8.79M 0.1%
+516,804
New +$8.93M
ARI
61
Apollo Commercial Real Estate
ARI
$881M
$7.11M 0.08%
665,573
– –
H icon
62
Hyatt Hotels
H
$16.2B
$5.82M 0.07%
30,000
– –
VG
63
Venture Global Inc
VG
$35.5B
$5.57M 0.06%
+500,000
New +$6.33M
HLT icon
64
Hilton Worldwide
HLT
$72.4B
$5.32M 0.06%
16,100
– –
MAR icon
65
Marriott International
MAR
$91.5B
$5.3M 0.06%
14,300
– –
EPR icon
66
EPR Properties
EPR
$4.56B
$5.02M 0.06%
86,610
– –
WH icon
67
Wyndham Hotels & Resorts
WH
$5.64B
$4.96M 0.06%
58,850
– –
COLD icon
68
Americold
COLD
$4.29B
$3.58M 0.04%
227,720
– –
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.4B
$2.82M 0.03%
63,350
– –
BPRE
70
Bluerock Private Real Estate Fund
BPRE
$1.62M 0.02%
124,596
– –
CCLD icon
71
CareCloud
CCLD
$106M
$445K 0.01%
209,844
– –
CION icon
72
CION Investment
CION
$363M
$394K ﹤0.01%
63,263
+1
+0% +$7
MXCT icon
73
MaxCyte
MXCT
$126M
$379K ﹤0.01%
307,987
– –
TKNO icon
74
Alpha Teknova
TKNO
$382M
$369K ﹤0.01%
65,036
– –
NAMMW
75
Namib Minerals Warrants
NAMMW
$3.99M
$300K ﹤0.01%
1,364,262
– –
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.