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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
PXED
1
Phoenix Education Partners
PXED
$1.05B
$783M 10.3%
24,901,319
– –
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$767M 10.09%
2,000,000
-200,000
-9% -$79.4M
HGV icon
3
Hilton Grand Vacations
HGV
$3.41B
$714M 9.39%
18,245,825
– –
ADT icon
4
ADT
ADT
$5.45B
$670M 8.81%
102,000,366
– –
AERO
5
Grupo Aeromexico SAB de CV
AERO
$2.21B
$385M 5.07%
27,505,017
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$353M 4.64%
+590,523
New +$369M
JPM icon
7
PUT
JPMorgan Chase
JPM
$942B
$328M 4.31%
+1,115,000
New +$338M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$322M 4.24%
1,300,000
+466,500
+56% +$120M
ECHO
9
EchoStar
ECHO
$25.1B
$221M 2.9%
1,884,465
-579,526
-24% -$66.5M
NVDA icon
10
NVIDIA
NVDA
$5.51T
$174M 2.29%
1,000,000
+500,000
+100% +$91.7M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.51T
$174M 2.29%
1,000,000
-1,020,000
-50% -$187M
KMX icon
12
CarMax
KMX
$8.89B
$172M 2.27%
4,144,741
-901,733
-18% -$39.5M
GBTG icon
13
American Express Global Business Travel
GBTG
$4.94B
$128M 1.68%
22,884,991
– –
RXT icon
14
Rackspace Technology
RXT
$861M
$127M 1.67%
129,609,000
– –
CMCSA icon
15
Comcast
CMCSA
$93.7B
$124M 1.64%
4,335,672
+2,101,072
+94% +$62.9M
TPG icon
16
TPG
TPG
$8.99B
$103M 1.35%
+2,531,318
New +$130M
UNIT
17
Uniti Group
UNIT
$2.46B
$87M 1.14%
9,271,714
-324,359
-3% -$2.54M
TDAY
18
USA Today Co
TDAY
$940M
$85.5M 1.12%
12,128,756
– –
INVH icon
19
Invitation Homes
INVH
$17.4B
$50.2M 0.66%
2,018,707
+1,428,847
+242% +$37.4M
VTR icon
20
Ventas
VTR
$47.6B
$47.5M 0.63%
581,300
+7,900
+1% +$647K
VICI icon
21
VICI Properties
VICI
$28.4B
$46.4M 0.61%
1,699,715
+1,131,345
+199% +$32.4M
CHDN icon
22
Churchill Downs
CHDN
$6.03B
$42.8M 0.56%
+476,982
New +$45.3M
PSA icon
23
Public Storage
PSA
$58.1B
$39M 0.51%
143,980
+3,690
+3% +$1.06M
EXR icon
24
Extra Space Storage
EXR
$30.2B
$37.6M 0.49%
286,510
-7,210
-2% -$1.02M
ARES icon
25
Ares Management
ARES
$32.1B
$36M 0.47%
+330,319
New +$43.8M
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.