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%
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