APO · Apollo Global Management, Inc. · Held by Funds
$114.02
-0.32 (-0.28%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$70.42B
Shares
590.54M
Volume · Oct 2
2.81M
Avg daily vol (3M)
3.4M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APO
747 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,812,862 | $1,515,889,703 | 0.07% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 11,951,682 | $1,414,003,497 | 0.08% | Long | 2026-06-30 | |
| Growth Fund of America | — | 9,435,852 | $1,214,488,511 | 0.34% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 7,444,278 | $934,926,874 | 0.43% | Long | 2026-07-31 | |
| Fidelity 500 Index Fund | FXAIX | 5,942,147 | $764,813,740 | 0.09% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 6,344,038 | $750,563,136 | 0.08% | Long | 2026-06-30 | |
| Investment Co of America | — | 6,029,456 | $713,344,939 | 0.39% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,589,398 | $661,281,677 | 0.08% | Long | 2026-06-30 | |
| American Balanced Fund | — | 5,447,190 | $644,457,049 | 0.22% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,372,165 | $517,270,841 | 0.23% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 3,843,177 | $482,664,599 | 0.87% | Long | 2026-07-31 | |
| American Funds Fundamental Investors | — | 3,970,794 | $469,784,638 | 0.26% | Long | 2026-06-30 | |
| Capital Group Dividend Value ETF | CGDV | 2,960,487 | $381,044,282 | 1.08% | Long | 2026-05-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 3,119,424 | $369,059,053 | 0.72% | Long | 2026-06-30 | |
| Fidelity Advisor Growth Opportunities Fund | — | 2,779,800 | $357,788,058 | 1.01% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 2,563,573 | $329,957,481 | 0.21% | Long | 2026-05-31 | |
| Capital Income Builder | — | 2,623,376 | $329,469,792 | 0.25% | Long | 2026-07-31 | |
| VANGUARD GROWTH INDEX FUND | — | 2,577,894 | $304,990,639 | 0.08% | Long | 2026-06-30 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 2,567,119 | $303,715,849 | 0.85% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,503,874 | $296,233,333 | 0.08% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,256,708 | $290,460,887 | 0.12% | Long | 2026-05-31 | |
| AMCAP Fund | — | 2,227,575 | $286,711,178 | 0.29% | Long | 2026-05-31 | |
| ClearBridge Dividend Strategy Fund | — | 2,112,024 | $249,873,559 | 2.76% | Long | 2026-06-30 | |
| American Mutual Fund | — | 1,843,101 | $231,475,055 | 0.20% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,925,592 | $227,816,790 | 0.09% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,689,906 | $212,235,295 | 0.21% | Long | 2026-07-31 | |
| Fidelity Contrafund | — | 1,566,265 | $185,304,812 | 0.10% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,545,816 | $182,885,491 | 0.53% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,420,586 | $178,411,396 | 0.18% | Long | 2026-07-31 | |
| Fidelity Leveraged Company Stock Fund | — | 1,385,700 | $174,030,063 | 4.31% | Long | 2026-07-31 | |
| Putnam Focused Large Cap Value ETF | — | 1,199,795 | $154,425,614 | 1.39% | Long | 2026-05-29 | |
| Disciplined Value Fund | — | 1,301,875 | $154,024,831 | 0.79% | Long | 2026-06-30 | |
| Income Fund of America | — | 1,182,784 | $148,545,843 | 0.10% | Long | 2026-07-31 | |
| Asset Allocation Fund | — | 1,191,529 | $140,969,796 | 0.50% | Long | 2026-06-30 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX | 1,190,551 | $140,854,089 | 0.41% | Long | 2026-06-30 | |
| Growth-Income Fund | — | 1,174,388 | $138,941,844 | 0.30% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,099,592 | $130,092,730 | 0.08% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,030,684 | $129,443,604 | 0.09% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 987,365 | $127,083,749 | 0.21% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 930,025 | $119,703,518 | 0.18% | Long | 2026-05-31 | |
| Fidelity Dividend Growth Fund | — | 952,700 | $119,649,593 | 1.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 877,908 | $112,995,539 | 0.08% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 937,507 | $110,916,453 | 0.14% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 790,802 | $99,316,823 | 0.95% | Long | 2026-07-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 734,862 | $92,291,319 | 0.54% | Long | 2026-07-31 | |
| Capital Group Growth ETF | CGGR | 716,287 | $92,193,300 | 0.38% | Long | 2026-05-31 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 775,500 | $91,749,405 | 0.32% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 709,917 | $91,373,417 | 0.08% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 704,122 | $90,627,543 | 0.67% | Long | 2026-05-31 | |
| American Funds Global Balanced Fund | — | 680,144 | $85,419,285 | 0.25% | Long | 2026-07-31 |
Showing 1–50 of 747 positions
Key facts
CIK
1858681
CUSIP
03769M106
13F (30d)
24 filings
20 filers
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