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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
(-38%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-58.1%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
125
New
17
Increased
16
Reduced
18
Closed
39
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
7.5
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$369M |
| 2 |
TPG
TPG
|
+$130M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Comcast
CMCSA
|
+$62.9M |
| 5 |
Churchill Downs
CHDN
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
Aspen Insurance
AHL
|
+$2.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 3 |
Welltower
WELL
|
+$95.5M |
| 4 |
Prologis
PLD
|
+$77.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Phoenix Education Partners
PXED
$871M
| $783M | 10.3% |
24,901,319
| – | – |
2025 Q4
1 quarter
|
|
2
PUT
VanEck Semiconductor ETF
SMH
$71.7B
| $767M | 10.09% |
2,000,000
-200,000
| -9% | -$79.4M |
2025 Q4
1 quarter
|
|
3
Hilton Grand Vacations
HGV
$2.73B
| $714M | 9.39% |
18,245,825
| – | – |
2021 Q3
18 quarters
|
|
4
ADT
ADT
$4.83B
| $670M | 8.81% |
102,000,366
| – | – |
2018 Q1
32 quarters
|
|
5
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $385M | 5.07% |
27,505,017
| – | – |
2025 Q4
1 quarter
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $353M | 4.64% |
+590,523
| New | +$369M |
2026 Q1
0 quarters
|
|
7
PUT
JPMorgan Chase
JPM
$881B
| $328M | 4.31% |
+1,115,000
| New | +$338M |
2026 Q1
0 quarters
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $322M | 4.24% |
1,300,000
+466,500
| +56% | +$120M |
2025 Q3
2 quarters
|
|
9
EchoStar
ECHO
$26.6B
| $221M | 2.9% |
1,884,465
-579,526
| -24% | -$66.5M |
2025 Q2
3 quarters
|
|
|
10
NVIDIA
NVDA
$5.52T
| $174M | 2.29% |
1,000,000
+500,000
| +100% | +$91.7M |
2025 Q4
1 quarter
|
|
|
11
PUT
NVIDIA
NVDA
$5.52T
| $174M | 2.29% |
1,000,000
-1,020,000
| -50% | -$187M |
2025 Q4
1 quarter
|
|
12
CarMax
KMX
$7.21B
| $172M | 2.27% |
4,144,741
-901,733
| -18% | -$39.5M |
2025 Q4
1 quarter
|
|
13
DELISTED
American Express Global Business Travel
GBTG
| $128M | 1.68% |
22,884,991
| – | – |
2022 Q2
15 quarters
|
|
14
Rackspace Technology
RXT
$925M
| $127M | 1.67% |
129,609,000
| – | – |
2020 Q3
22 quarters
|
|
|
15
Comcast
CMCSA
$74.1B
| $124M | 1.64% |
4,335,672
+2,101,072
| +94% | +$62.9M |
2025 Q4
1 quarter
|
|
|
16
TPG
TPG
$7.15B
| $103M | 1.35% |
+2,531,318
| New | +$130M |
2026 Q1
0 quarters
|
|
17
Uniti Group
UNIT
$1.61B
| $87M | 1.14% |
9,271,714
-324,359
| -3% | -$2.54M |
2025 Q3
2 quarters
|
|
18
USA Today Co
TDAY
$1.06B
| $85.5M | 1.12% |
12,128,756
| – | – |
2023 Q2
11 quarters
|
|
19
Invitation Homes
INVH
$15.7B
| $50.2M | 0.66% |
2,018,707
+1,428,847
| +242% | +$37.4M |
2025 Q4
1 quarter
|
|
20
Ventas
VTR
$43B
| $47.5M | 0.63% |
581,300
+7,900
| +1% | +$647K |
2025 Q4
1 quarter
|
|
21
VICI Properties
VICI
$25.2B
| $46.4M | 0.61% |
1,699,715
+1,131,345
| +199% | +$32.4M |
2025 Q4
1 quarter
|
|
|
22
Churchill Downs
CHDN
$5.65B
| $42.8M | 0.56% |
+476,982
| New | +$45.3M |
2026 Q1
0 quarters
|
|
23
Public Storage
PSA
$53.9B
| $39M | 0.51% |
143,980
+3,690
| +3% | +$1.06M |
2025 Q4
1 quarter
|
|
24
Extra Space Storage
EXR
$28.3B
| $37.6M | 0.49% |
286,510
-7,210
| -2% | -$1.02M |
2025 Q4
1 quarter
|
|
25
Ares Management
ARES
$26.3B
| $36M | 0.47% |
+330,319
| New | +$43.8M |
2026 Q1
0 quarters
|
|
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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.