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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
(+34%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$375M |
| 4 |
CarMax
KMX
|
+$202M |
| 5 |
Welltower
WELL
|
+$96.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$121M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$50.6M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$48.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$1.39B
| $15M | 0.12% |
863,333
+441,874
| +105% | +$10.1M |
|
|
VG
52
Venture Global Inc
VG
$32B
| $14.7M | 0.12% |
+2,162,131
| New | +$18M |
|
53
Cousins Properties
CUZ
$5.15B
| $14.3M | 0.12% |
+553,678
| New | +$14.4M |
|
54
Host Hotels & Resorts
HST
$17.3B
| $14.2M | 0.12% |
+802,070
| New | +$13.8M |
|
55
Equity Lifestyle Properties
ELS
$12.7B
| $14.1M | 0.12% |
+233,350
| New | +$14.4M |
|
56
Essex Property Trust
ESS
$18.4B
| $13.8M | 0.11% |
+52,580
| New | +$13.6M |
|
|
STUB
57
PUT
StubHub Holdings
STUB
$3.46B
| $13.6M | 0.11% |
1,006,600
-430,600
| -30% | -$6.77M |
|
58
American Healthcare REIT
AHR
$10.5B
| $13.2M | 0.11% |
+281,320
| New | +$13M |
|
59
First Industrial Realty Trust
FR
$8.57B
| $11.6M | 0.09% |
+202,240
| New | +$11.3M |
|
60
Healthcare Realty
HR
$7.01B
| $10.5M | 0.09% |
+621,870
| New | +$11.1M |
|
61
Boston Properties
BXP
$11.2B
| $10.3M | 0.08% |
+152,610
| New | +$10.8M |
|
62
Macerich
MAC
$7.26B
| $10.3M | 0.08% |
+556,730
| New | +$9.81M |
|
|
OPTU
63
Optimum Communications Inc
OPTU
$345M
| $10.1M | 0.08% |
6,104,649
-4,846,273
| -44% | -$9.86M |
|
64
Rexford Industrial Realty
REXR
$8.3B
| $9.03M | 0.07% |
+233,090
| New | +$9.61M |
|
65
Vornado Realty Trust
VNO
$7.76B
| $8.88M | 0.07% |
+266,950
| New | +$9.75M |
|
66
Healthpeak Properties
DOC
$14.9B
| $8.65M | 0.07% |
+538,110
| New | +$9.49M |
|
|
NTST
67
NETSTREIT Corp
NTST
$2.06B
| $7.92M | 0.06% |
+448,720
| New | +$8.17M |
|
68
Federal Realty Investment Trust
FRT
$10.6B
| $7.45M | 0.06% |
+73,940
| New | +$7.28M |
|
69
Alexandria Real Estate Equities
ARE
$8.75B
| $7.08M | 0.06% |
+144,700
| New | +$8.52M |
|
70
Broadstone Net Lease
BNL
$4.06B
| $6.76M | 0.06% |
+389,420
| New | +$7.01M |
|
|
ARI
71
Apollo Commercial Real Estate
ARI
$894M
| $6.44M | 0.05% |
665,573
| – | – |
|
72
Diamondrock Hospitality Co
DRH
$2.75B
| $6.05M | 0.05% |
+674,720
| New | +$5.75M |
|
73
EastGroup Properties
EGP
$11B
| $5.86M | 0.05% |
+32,890
| New | +$5.85M |
|
74
Sabra Healthcare REIT
SBRA
$5.08B
| $5.53M | 0.05% |
+291,870
| New | +$5.41M |
|
75
InvenTrust Properties
IVT
$2.67B
| $4.53M | 0.04% |
+160,580
| New | +$4.52M |
|
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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.