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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
Cap. Flow
+$1.46B
Cap. Flow %
11.91%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
4
KMX icon
CarMax
KMX
+$202M
5
WELL icon
Welltower
WELL
+$96.1M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$121M
2
XIFR
XPLR Infrastructure LP
XIFR
+$50.6M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$48.5M
4
FANG icon
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
SGHT icon
76
Sight Sciences
SGHT
$293M
$4.05M 0.03%
511,054
-160,466
-24% -$1.03M
PDM
77
Piedmont Realty Trust
PDM
$1.19B
$4.03M 0.03%
+483,520
New +$4.04M
LAMR icon
78
Lamar Advertising Co
LAMR
$15.9B
$3.93M 0.03%
+31,050
New +$3.89M
MNKD icon
79
MannKind Corp
MNKD
$1.27B
$3.77M 0.03%
664,113
– –
BPRE
80
Bluerock Private Real Estate Fund
BPRE
$3.74M 0.03%
+249,192
New +$3.85M
ESRT icon
81
Empire State Realty Trust
ESRT
$838M
$3.42M 0.03%
+523,960
New +$3.74M
RHP icon
82
Ryman Hospitality Properties
RHP
$8.12B
$3.19M 0.03%
+33,680
New +$3.11M
SLG icon
83
SL Green Realty
SLG
$3.89B
$3.03M 0.02%
+66,050
New +$3.26M
COLD icon
84
Americold
COLD
$3.99B
$2.93M 0.02%
+227,720
New +$2.79M
DEI icon
85
Douglas Emmett
DEI
$1.9B
$2.6M 0.02%
+236,240
New +$2.96M
PEB.PRE icon
86
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.6M
$2.43M 0.02%
+127,246
New +$2.46M
DHC
87
Diversified Healthcare Trust
DHC
$2.23B
$2.19M 0.02%
+452,466
New +$2.05M
LINE
88
Lineage Inc
LINE
$9.4B
$1.97M 0.02%
+56,320
New +$2.08M
SHO icon
89
Sunstone Hotel Investors
SHO
$2.19B
$1.97M 0.02%
+220,020
New +$2.02M
RLJ icon
90
RLJ Lodging Trust
RLJ
$1.89B
$1.92M 0.02%
+257,350
New +$1.87M
PEB.PRF icon
91
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$773K 0.01%
+40,594
New +$788K
CCLD icon
92
CareCloud
CCLD
$106M
$613K 0.01%
209,844
– –
CION icon
93
CION Investment
CION
$310M
$612K 0.01%
63,262
– –
XHR
94
Xenia Hotels & Resorts
XHR
$1.89B
$605K 0.01%
+47,915
New +$654K
MXCT icon
95
MaxCyte
MXCT
$117M
$477K ﹤0.01%
307,987
– –
SPSC icon
96
SPS Commerce
SPSC
$2.62B
$298K ﹤0.01%
3,349
– –
TKNO icon
97
Alpha Teknova
TKNO
$299M
$247K ﹤0.01%
65,036
– –
ORGN
98
DELISTED
Origin Materials
ORGN
$228K ﹤0.01%
35,878
– –
RAIN
99
Rain Enhancement Technologies
RAIN
$12.5M
$140K ﹤0.01%
23,970
– –
NAMMW
100
Namib Minerals Warrants
NAMMW
$4.55M
$98K ﹤0.01%
1,364,262
– –
1 2 3
4
5

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ASN
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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.