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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
+1.94%
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
$7.55B
AUM Growth
+$2.31B
Cap. Flow
+$1.74B
Cap. Flow %
23.06%
Top 10 Hldgs %
89.14%
Holding
67
New
17
Increased
6
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
AHL
Aspen Insurance
AHL
+$2.51B
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.3M
3
FANG icon
Diamondback Energy
FANG
+$32.2M
4
VISN
Vistance Networks Inc
VISN
+$22.5M
5
WBD icon
Warner Bros
WBD
+$19.6M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$778M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$68.3M
3
UNIT
Uniti Group
UNIT
+$24.9M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 20.89%
3 Consumer Discretionary 16.61%
4 Technology 3.95%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
1
DELISTED
Aspen Insurance
AHL
$2.37B 31.44%
+75,418,220
New +$2.51B
ADT icon
2
ADT
ADT
$5.06B
$1.56B 20.61%
183,650,366
-95,000,000
-34% -$778M
HGV icon
3
Hilton Grand Vacations
HGV
$3.87B
$1.09B 14.47%
26,295,825
– –
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$469B
$361M 4.79%
+655,000
New +$326M
HCA icon
5
PUT
HCA Healthcare
HCA
$82.5B
$283M 3.75%
+738,900
New +$266M
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$70.7B
$279M 3.69%
1,000,000
-1,870,000
-65% -$434M
RXT icon
7
Rackspace Technology
RXT
$1.05B
$166M 2.2%
129,609,000
– –
BAH icon
8
PUT
Booz Allen Hamilton
BAH
$7.93B
$164M 2.17%
+1,572,200
New +$176M
GBTG icon
9
American Express Global Business Travel
GBTG
$4.91B
$162M 2.15%
25,706,886
– –
WBD icon
10
Warner Bros
WBD
$64.8B
$93.5M 1.24%
8,160,627
+2,100,000
+35% +$19.6M
VISN
11
Vistance Networks Inc
VISN
$2.72B
$86.8M 1.15%
10,477,672
+4,299,593
+70% +$22.5M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$72.7M 0.96%
+1,432,523
New +$72.3M
CRWV
13
PUT
CoreWeave
CRWV
$45.1B
$65.2M 0.86%
+400,000
New +$36.9M
ACI icon
14
Albertsons Companies
ACI
$7.15B
$63M 0.83%
2,930,000
– –
ARKB icon
15
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$45.6M 0.6%
1,275,000
-2,085,000
-62% -$68.3M
SABR icon
16
Sabre
SABR
$656M
$45.5M 0.6%
14,400,819
– –
TDAY
17
USA Today Co
TDAY
$1.25B
$41.7M 0.55%
11,653,303
– –
XIFR
18
XPLR Infrastructure LP
XIFR
$1.21B
$40.9M 0.54%
4,982,072
+369,486
+8% +$3.21M
TKO icon
19
TKO Group
TKO
$13.6B
$34.5M 0.46%
189,397
+22,000
+13% +$3.53M
FANG icon
20
Diamondback Energy
FANG
$57.1B
$31.9M 0.42%
+232,438
New +$32.2M
MFIC icon
21
MidCap Financial Investment
MFIC
$782M
$30.1M 0.4%
2,388,857
+5
+0% +$61
OPTU
22
Optimum Communications Inc
OPTU
$350M
$26.1M 0.35%
12,192,050
– –
CYH icon
23
Community Health Systems
CYH
$454M
$25.9M 0.34%
7,628,576
– –
NBR icon
24
Nabors Industries
NBR
$1.26B
$18.2M 0.24%
650,623
+228,787
+54% +$6.81M
ECHO
25
CALL
EchoStar
ECHO
$26.7B
$14.3M 0.19%
+515,400
New +$11.3M
1
2 3

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AIM
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CCM
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AAIS
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ASN
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JF
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Apollo Management Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Apollo Management Holdings held 67 positions worth $7.55B, up 44% from $5.24B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $1.74B of net new capital in Q2 2025, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Aspen Insurance: 75,418,220 shares worth $2.37B.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 0.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ADT, an estimated $778M trimmed.

  • Apollo Management Holdings's largest Q2 2025 buy was Aspen Insurance: 75,418,220 shares worth $2.37B.
  • Apollo Management Holdings added most to Vistance Networks Inc in Q2 2025, an estimated $22.5M increase.
  • Apollo Management Holdings's biggest Q2 2025 reduction was ADT, cutting an estimated $778M.
  • Apollo Management Holdings fully exited Uniti Group in Q2 2025, selling an estimated $24.9M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $7.55B portfolio in Q2 2025.
  • Apollo Management Holdings opened 17 new positions and closed 14 in Q2 2025.
  • Apollo Management Holdings's portfolio value rose 44% quarter-over-quarter to $7.55B.

Based on Apollo Management Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.