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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
+29.98%
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
$9.12B
AUM Growth
+$1.57B
Cap. Flow
-$231M
Cap. Flow %
-2.53%
Top 10 Hldgs %
91.14%
Holding
62
New
10
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$179M
2
UNIT
Uniti Group
UNIT
+$65M
3
FIGR
Figure Technology Solutions
FIGR
+$60.2M
4
KMT icon
Kennametal
KMT
+$20.8M
5
CYH icon
Community Health Systems
CYH
+$16.6M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$700M
2
HGV icon
Hilton Grand Vacations
HGV
+$371M
3
VISN
Vistance Networks Inc
VISN
+$109M
4
WBD icon
Warner Bros
WBD
+$93.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.7M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Industrials 10.12%
3 Consumer Discretionary 10.04%
4 Communication Services 4.14%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
1
DELISTED
Aspen Insurance
AHL
$2.77B 30.36%
75,418,220
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81B
$1.55B 17%
+6,406,500
New +$1.47B
ADT icon
3
ADT
ADT
$4.98B
$888M 9.74%
102,000,366
-81,650,000
-44% -$700M
HGV icon
4
Hilton Grand Vacations
HGV
$3.8B
$763M 8.36%
18,245,825
-8,050,000
-31% -$371M
JPM icon
5
PUT
JPMorgan Chase
JPM
$927B
$473M 5.19%
+1,500,000
New +$446M
ECHO
6
EchoStar
ECHO
$26.3B
$302M 3.31%
3,954,746
+3,952,955
+220,712% +$179M
RXT icon
7
Rackspace Technology
RXT
$1.01B
$183M 2%
129,609,000
– –
BAH icon
8
PUT
Booz Allen Hamilton
BAH
$7.83B
$171M 1.88%
1,713,600
+141,400
+9% +$15.1M
GBTG icon
9
American Express Global Business Travel
GBTG
$4.91B
$153M 1.68%
25,706,886
– –
ORCL icon
10
PUT
Oracle
ORCL
$345B
$108M 1.18%
+384,000
New +$97.8M
UNIT
11
Uniti Group
UNIT
$2.68B
$66.4M 0.73%
+10,853,096
New +$65M
CRWV
12
PUT
CoreWeave
CRWV
$44.1B
$54.7M 0.6%
400,000
– –
XIFR
13
XPLR Infrastructure LP
XIFR
$1.18B
$50.6M 0.56%
4,980,000
-2,072
-0% -$20K
TDAY
14
USA Today Co
TDAY
$1.22B
$49.1M 0.54%
11,900,000
+246,697
+2% +$991K
ARKB icon
15
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$48.5M 0.53%
1,275,000
– –
CYH icon
16
Community Health Systems
CYH
$382M
$42.3M 0.46%
13,171,818
+5,543,242
+73% +$16.6M
FIGR
17
Figure Technology Solutions
FIGR
$6.44B
$38M 0.42%
+1,548,527
New +$60.2M
FANG icon
18
Diamondback Energy
FANG
$58B
$33.3M 0.36%
232,438
– –
VISN
19
Vistance Networks Inc
VISN
$2.7B
$32M 0.35%
2,064,687
-8,412,985
-80% -$109M
ECHO
20
CALL
EchoStar
ECHO
$26.3B
$31.7M 0.35%
414,800
-100,600
-20% -$4.56M
MFIC icon
21
MidCap Financial Investment
MFIC
$782M
$28.6M 0.31%
2,388,863
+6
+0% +$77
PRIV
22
State Street IG Public & Private Credit ETF
PRIV
$836M
$27.6M 0.3%
1,080,000
+598,120
+124% +$15.1M
KMT icon
23
Kennametal
KMT
$2.66B
$27.4M 0.3%
1,311,128
+928,118
+242% +$20.8M
OPTU
24
Optimum Communications Inc
OPTU
$335M
$26.4M 0.29%
10,950,922
-1,241,128
-10% -$3.04M
SABR icon
25
Sabre
SABR
$680M
$26.4M 0.29%
14,400,819
– –
1
2 3

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AIM
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Apollo Management Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Apollo Management Holdings held 62 positions worth $9.12B, up 21% from $7.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings's Q3 2025 filing shows 10 new, 9 increased, 9 reduced and 9 closed positions. Its largest new stake was Uniti Group: 10,853,096 shares worth $66.4M. The largest sale was ADT, an estimated $700M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Apollo Management Holdings's largest Q3 2025 buy was Uniti Group: 10,853,096 shares worth $66.4M.
  • Apollo Management Holdings added most to EchoStar in Q3 2025, an estimated $179M increase.
  • Apollo Management Holdings's biggest Q3 2025 reduction was ADT, cutting an estimated $700M.
  • Apollo Management Holdings fully exited Warner Bros in Q3 2025, selling an estimated $93.5M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $9.12B portfolio in Q3 2025.
  • Apollo Management Holdings opened 10 new positions and closed 9 in Q3 2025.
  • Apollo Management Holdings's portfolio value rose 21% quarter-over-quarter to $9.12B.

Based on Apollo Management Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.