We are live on ! Find out more
AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
$7.24B
AUM Growth
+$15.6M
Cap. Flow
+$52.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
88.4%
Holding
59
New
12
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$15.5M
4
ACI icon
Albertsons Companies
ACI
+$10.8M
5
OPTU
Optimum Communications Inc
OPTU
+$5.47M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$469M
2
HGV icon
Hilton Grand Vacations
HGV
+$158M
3
AROC icon
Archrock
AROC
+$79.6M
4
SNCY
Sun Country Airlines
SNCY
+$65.3M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 35.54%
2 Consumer Discretionary 17.43%
3 Technology 4.68%
4 Energy 1.44%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
51
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,183,839
Closed -$5.09M
INTC icon
52
Intel
INTC
$459B
– –
-1,136,000
Closed -$26.7M
ECHO
53
EchoStar
ECHO
$24.9B
– –
-480,736
Closed -$11.9M
MITAW
54
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-217,457
Closed -$10.9K
BOCNW
55
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-947,801
Closed -$15.3K
TGAAW
56
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-251,862
Closed -$18.9K
1 2
3

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Apollo Management Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Apollo Management Holdings held 59 positions worth $7.24B, up 0.22% from $7.23B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings's Q4 2024 filing shows 12 new, 5 increased, 10 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 203,557 shares worth $45M. The largest sale was ADT, an estimated $469M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Apollo Management Holdings's largest Q4 2024 buy was iShares Russell 2000 ETF: 203,557 shares worth $45M.
  • Apollo Management Holdings added most to Optimum Communications Inc in Q4 2024, an estimated $5.47M increase.
  • Apollo Management Holdings's biggest Q4 2024 reduction was ADT, cutting an estimated $469M.
  • Apollo Management Holdings fully exited Intel in Q4 2024, selling an estimated $26.7M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $7.24B portfolio in Q4 2024.
  • Apollo Management Holdings opened 12 new positions and closed 7 in Q4 2024.
  • Apollo Management Holdings's portfolio value rose 0.22% quarter-over-quarter to $7.24B.

Based on Apollo Management Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.