Apollo Global Management Investor Day Presentation Deck slide image

Apollo Global Management Investor Day Presentation Deck

Deep Dive Into Athene's Structured Credit Portfolio ~27% of Athene's Investment Portfolio is Structured Credit Products ABS and CLO comprise the largest pieces and account for ~21% or ~$40B Differentiated and Diversified Investment Portfolio Capabilities Drive Superior Risk-Adjusted Returns ABS 11%/$20B CLO 10%/$18B Note: Dollar amounts represent net invested assets as of March 31, 2022 and subject to rounding. 1. "Other" includes accrued income, equity securities, policy loans, and short-term investments. APOLLO RETIREMENT SERVICES BUSINESS UPDATE 2022 CMBS 2%/ $4B RMBS 4%/$7B RML 4% CML 13% OtherĀ¹ 1% Cash and Equivalents 3% Net Invested Assets Alternatives 6% Corporate & Gov't 46% 83
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