We are live on ! Find out more
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
LAMR icon
101
Lamar Advertising Co
LAMR
$15.3B
– –
-31,050
Closed -$3.93M
NTST
102
NETSTREIT Corp
NTST
$2.08B
– –
-448,720
Closed -$7.92M
ORCL icon
103
PUT
Oracle
ORCL
$438B
– –
-1,500,000
Closed -$292M
ORGN
104
DELISTED
Origin Materials
ORGN
– –
-35,878
Closed -$228K
PDM
105
Piedmont Realty Trust
PDM
$1.22B
– –
-483,520
Closed -$4.03M
PEB.PRE icon
106
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
– –
-127,246
Closed -$2.43M
PEB.PRF icon
107
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
– –
-40,594
Closed -$773K
PLD icon
108
Prologis
PLD
$135B
– –
-607,590
Closed -$77.6M
REXR icon
109
Rexford Industrial Realty
REXR
$8.28B
– –
-233,090
Closed -$9.03M
RHP icon
110
Ryman Hospitality Properties
RHP
$8.91B
– –
-33,680
Closed -$3.19M
RLJ icon
111
RLJ Lodging Trust
RLJ
$1.73B
– –
-257,350
Closed -$1.92M
SBRA icon
112
Sabra Healthcare REIT
SBRA
$5.29B
– –
-291,870
Closed -$5.53M
SHO icon
113
Sunstone Hotel Investors
SHO
$2.08B
– –
-220,020
Closed -$1.97M
SLG icon
114
SL Green Realty
SLG
$4.1B
– –
-66,050
Closed -$3.03M
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-606,000
Closed -$413M
VNO icon
116
Vornado Realty Trust
VNO
$7.23B
– –
-266,950
Closed -$8.88M
WELL icon
117
Welltower
WELL
$173B
– –
-514,660
Closed -$95.5M
WOLF icon
118
Wolfspeed
WOLF
$1.4B
– –
-863,333
Closed -$15M
XHR
119
Xenia Hotels & Resorts
XHR
$1.78B
– –
-47,915
Closed -$605K
VG
120
Venture Global Inc
VG
$36.2B
– –
-2,162,131
Closed -$14.7M
AHL
121
DELISTED
Aspen Insurance
AHL
– –
-75,418,220
Closed -$2.8B
FIGR
122
Figure Technology Solutions
FIGR
$8.53B
– –
-1,548,527
Closed -$49.8M
STUB
123
PUT
StubHub Holdings
STUB
$2.5B
– –
-1,006,600
Closed -$13.6M
1 2 3 4
5

Similar funds

YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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.