Apollo Global Management Investor Day Presentation Deck slide image

Apollo Global Management Investor Day Presentation Deck

High-Quality Asset Portfolio Optimized for Yield Generation Investment Philosophy Target higher and sustainable risk-adjusted returns with opportunistic approach to liquidity and structuring risk ● No need to stretch for yield given long-dated liability profile and low cost of funding Dynamic asset allocation to take advantage of market dislocations Differentiation driven by proprietary asset origination and greater asset expertise KEY ATTRIBUTES 94% AFS FIXED MATURITY SECURITIES RATED INVESTMENT GRADE¹ RESILIENT HIGH GRADE STRESS TESTED Cash and Equivalents 2% Alternatives RMBS/RML 7% ABS 9% CLO 11% 5% CMBS Other² 2% 3% 3 $189 BILLION CML 12% 1. Investment Grade means designated NAIC categories 1 and 2 for AFS securities as of 6/30/21. 2. "Other" includes AOG units, Accrued Income, Equity Securities, Policy Loans, and Short Term Investments. 3. Gross invested assets includes investments associated with the ACRA noncontrolling interest. APOLLO INVESTOR DAY 2021 Corporate & Gov't 49% 166
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