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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
AHR icon
51
American Healthcare REIT
AHR
$12.3B
$13.3M 0.17%
281,320
– –
VMRK
52
Vivmark Residential
VMRK
$26.1B
$13.2M 0.17%
222,720
-18,670
-8% -$1.15M
FR icon
53
First Industrial Realty Trust
FR
$8.27B
$12.1M 0.16%
208,950
+6,710
+3% +$399K
ESS icon
54
Essex Property Trust
ESS
$18B
$11.6M 0.15%
48,060
-4,520
-9% -$1.14M
MAC icon
55
Macerich
MAC
$6.78B
$11.5M 0.15%
609,640
+52,910
+10% +$1M
HR icon
56
Healthcare Realty
HR
$6.56B
$11.5M 0.15%
677,181
+55,311
+9% +$970K
CUZ icon
57
Cousins Properties
CUZ
$4.85B
$11.4M 0.15%
503,863
-49,815
-9% -$1.21M
PRSD
58
State Street Short Duration IG Public & Private Credit ETF
PRSD
$114M
$10.9M 0.14%
+434,996
New +$10.9M
OPTU
59
Optimum Communications Inc
OPTU
$389M
$7.94M 0.1%
6,104,649
– –
BXP icon
60
Boston Properties
BXP
$11.2B
$7.29M 0.1%
140,410
-12,200
-8% -$734K
ARI
61
Apollo Commercial Real Estate
ARI
$887M
$7.03M 0.09%
665,573
– –
LINE
62
Lineage Inc
LINE
$9.01B
$6.79M 0.09%
207,267
+150,947
+268% +$5.59M
HLT icon
63
Hilton Worldwide
HLT
$73.3B
$4.9M 0.06%
+16,100
New +$4.88M
WH icon
64
Wyndham Hotels & Resorts
WH
$5.7B
$4.78M 0.06%
+58,850
New +$4.61M
MAR icon
65
Marriott International
MAR
$92.3B
$4.68M 0.06%
+14,300
New +$4.7M
EPR icon
66
EPR Properties
EPR
$4.57B
$4.33M 0.06%
+86,610
New +$4.76M
H icon
67
Hyatt Hotels
H
$16.3B
$4.31M 0.06%
+30,000
New +$4.76M
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.3B
$2.81M 0.04%
+63,350
New +$2.94M
COLD icon
69
Americold
COLD
$4.29B
$2.61M 0.03%
227,720
– –
BPRE
70
Bluerock Private Real Estate Fund
BPRE
$2.07M 0.03%
124,596
-124,596
-50% -$2.07M
SGHT icon
71
Sight Sciences
SGHT
$463M
$1.26M 0.02%
335,000
-176,054
-34% -$950K
MNKD icon
72
MannKind Corp
MNKD
$1.31B
$1.19M 0.02%
484,016
-180,097
-27% -$803K
CCLD icon
73
CareCloud
CCLD
$113M
$766K 0.01%
209,844
– –
CION icon
74
CION Investment
CION
$365M
$433K 0.01%
63,262
– –
MXCT icon
75
MaxCyte
MXCT
$132M
$216K ﹤0.01%
307,987
– –
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.