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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
TKNO icon
76
Alpha Teknova
TKNO
$392M
$188K ﹤0.01%
65,036
– –
SPSC icon
77
SPS Commerce
SPSC
$3.03B
$186K ﹤0.01%
3,349
– –
NAMMW
78
Namib Minerals Warrants
NAMMW
$3.53M
$184K ﹤0.01%
1,364,262
– –
SATLW icon
79
Satellogic Inc Warrant
SATLW
$70.2M
$177K ﹤0.01%
147,784
– –
RAIN
80
Rain Enhancement Technologies
RAIN
$11.8M
$60.9K ﹤0.01%
23,970
– –
RAINW
81
Rain Enhancement Technologies Warrants
RAINW
$1.3M
$45.4K ﹤0.01%
217,457
– –
FBYDW icon
82
Falcon's Beyond Global Warrants
FBYDW
$23.5K ﹤0.01%
12,433
– –
BNAIW
83
Brand Engagement Network Warrant
BNAIW
$1.32M
$4.72K ﹤0.01%
18,143
– –
ATER icon
84
Aterian
ATER
$7.05M
$1.3K ﹤0.01%
2,276
– –
CLDI icon
85
Calidi Biotherapeutics
CLDI
$3.36M
$249 ﹤0.01%
65
– –
ARE icon
86
Alexandria Real Estate Equities
ARE
$9B
– –
-144,700
Closed -$7.08M
BNL icon
87
Broadstone Net Lease
BNL
$4.32B
– –
-389,420
Closed -$6.76M
DEI icon
88
Douglas Emmett
DEI
$1.99B
– –
-236,240
Closed -$2.6M
DHC
89
Diversified Healthcare Trust
DHC
$1.9B
– –
-452,466
Closed -$2.19M
DLR icon
90
Digital Realty Trust
DLR
$71.3B
– –
-310,500
Closed -$48M
DOC icon
91
Healthpeak Properties
DOC
$14.6B
– –
-538,110
Closed -$8.65M
DRH icon
92
Diamondrock Hospitality Co
DRH
$2.6B
– –
-674,720
Closed -$6.05M
EGP icon
93
EastGroup Properties
EGP
$10.8B
– –
-32,890
Closed -$5.86M
EQIX icon
94
Equinix
EQIX
$106B
– –
-88,070
Closed -$67.5M
ESRT icon
95
Empire State Realty Trust
ESRT
$803M
– –
-523,960
Closed -$3.42M
FRT icon
96
Federal Realty Investment Trust
FRT
$10.2B
– –
-73,940
Closed -$7.45M
PPLI
97
People Inc
PPLI
$2.93B
– –
-700,000
Closed -$27.4M
IVT icon
98
InvenTrust Properties
IVT
$2.55B
– –
-160,580
Closed -$4.53M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$900B
– –
-551,725
Closed -$378M
KMT icon
100
Kennametal
KMT
$2.3B
– –
-1,340,673
Closed -$38.1M
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.