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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
+4.98%
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
$5.24B
AUM Growth
-$2B
(-28%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-41.8%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
67
New
15
Increased
4
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$63.4M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$52.3M |
| 3 |
Albertsons Companies
ACI
|
+$48.7M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$32.8M |
| 5 |
TKO Group
TKO
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$608M |
| 2 |
SNCY
Sun Country Airlines
SNCY
|
+$92.5M |
| 3 |
Archrock
AROC
|
+$85.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$45M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.26% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Technology | 5.99% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADT
ADT
$5B
| $2.27B | 43.26% |
278,650,366
-80,500,000
| -22% | -$608M |
|
2
Hilton Grand Vacations
HGV
$3.81B
| $984M | 18.76% |
26,295,825
| – | – |
|
3
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $607M | 11.58% |
2,870,000
+2,210,000
| +335% | +$530M |
|
4
Rackspace Technology
RXT
$1.02B
| $219M | 4.18% |
129,609,000
| – | – |
|
5
American Express Global Business Travel
GBTG
$4.91B
| $138M | 2.62% |
25,706,886
| – | – |
|
6
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $115M | 2.19% |
+3,200,000
| New | +$108M |
|
7
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $92.1M | 1.76% |
3,360,000
| – | – |
|
|
8
Warner Bros
WBD
$65.1B
| $65M | 1.24% |
+6,060,627
| New | +$63.4M |
|
|
9
Albertsons Companies
ACI
$5.6B
| $64.4M | 1.23% |
2,930,000
+2,361,000
| +415% | +$48.7M |
|
|
10
CALL
TKO Group
TKO
$13.5B
| $64.2M | 1.22% |
+420,000
| New | +$64.2M |
|
|
XIFR
11
XPLR Infrastructure LP
XIFR
$1.18B
| $43.8M | 0.84% |
+4,612,586
| New | +$52.3M |
|
12
Sabre
SABR
$668M
| $40.5M | 0.77% |
14,400,819
| – | – |
|
|
TDAY
13
USA Today Co
TDAY
$1.22B
| $33.7M | 0.64% |
11,653,303
-272,608
| -2% | -$1.14M |
|
|
VISN
14
Vistance Networks Inc
VISN
$2.69B
| $32.8M | 0.63% |
+6,178,079
| New | +$32.8M |
|
|
OPTU
15
Optimum Communications Inc
OPTU
$340M
| $32.4M | 0.62% |
12,192,050
| – | – |
|
16
MidCap Financial Investment
MFIC
$779M
| $30.7M | 0.59% |
2,388,852
-78,849
| -3% | -$1.07M |
|
|
17
TKO Group
TKO
$13.5B
| $25.6M | 0.49% |
+167,397
| New | +$25.6M |
|
|
UNIT
18
Uniti Group
UNIT
$2.68B
| $24.9M | 0.47% |
4,940,428
-299,489
| -6% | -$1.62M |
|
19
NVIDIA
NVDA
$5.06T
| $21.7M | 0.41% |
+200,000
| New | +$25.3M |
|
|
20
PUT
NVIDIA
NVDA
$5.06T
| $21.7M | 0.41% |
200,000
-199,000
| -50% | -$25.2M |
|
21
Community Health Systems
CYH
$392M
| $20.6M | 0.39% |
7,628,576
+938,835
| +14% | +$2.92M |
|
22
Nabors Industries
NBR
$1.25B
| $17.6M | 0.34% |
421,836
+87,552
| +26% | +$4.46M |
|
23
Alphabet (Google) Class A
GOOGL
$3.88T
| $15.5M | 0.3% |
+100,000
| New | +$18.1M |
|
|
24
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
| $15.5M | 0.3% |
+100,000
| New | +$18.1M |
|
|
ETHA
25
iShares Ethereum Trust ETF
ETHA
$5.27B
| $9.19M | 0.18% |
665,000
| – | – |
|
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Apollo Management Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Apollo Management Holdings held 67 positions worth $5.24B, down 28% from $7.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Apollo Management Holdings withdrew a net $2.19B in Q1 2025, closing 18 positions and reducing 5 holdings. Its most notable exit was Sun Country Airlines, an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Apollo Management Holdings opened a new position in Warner Bros worth $65M.
- Apollo Management Holdings's largest Q1 2025 buy was Warner Bros: 6,060,627 shares worth $65M.
- Apollo Management Holdings added most to Albertsons Companies in Q1 2025, an estimated $48.7M increase.
- Apollo Management Holdings's biggest Q1 2025 reduction was ADT, cutting an estimated $608M.
- Apollo Management Holdings fully exited Sun Country Airlines in Q1 2025, selling an estimated $92.5M.
- Apollo Management Holdings's ten largest holdings make up 90% of its $5.24B portfolio in Q1 2025.
- Apollo Management Holdings opened 15 new positions and closed 18 in Q1 2025.
- Apollo Management Holdings's portfolio value fell 28% quarter-over-quarter to $5.24B.
Based on Apollo Management Holdings's 13F filing for Q1 2025, filed 15 May 2025.