APO Holding Strategy

APO Holding

Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, Nort collapse

Compared to SP500 component stocks for the past 2 years. We compute the median gain for each of the SP500 stocks, as well as APO. Purple dots are the median of the gain median for holding those SP500 stocks. Light purple area indicates the 25% to 75% of the SP500 stock gain median. Deep purple area covers the 10% to 90% of the SP500 stock gain median.

*Steady Growth Score (SGS) measures the consistency of the gain over the specific ownership length. To consistently grow, the stock needs to have both high average gain and low gain deviation. SGS is then defined as the average gain divided by the standard deviation of the gain.

Ownership Length	Average Gain & Rank	Median Gain & Rank	Standard Deviation	Steady Growth Score*
One Single Day	+0.07% #296	+0.06% #321	2.52 #413	+0.03 #329
One Week	+0.25% #311	+0.33% #289	5.36 #403	+0.05 #333
One Month	+0.88% #304	+1.64% #227	10.58 #397	+0.08 #322
3 Months	+2.55% #289	+0.65% #319	20.68 #438	+0.12 #314
6 Months	+6.23% #246	+0.57% #318	22.42 #406	+0.28 #277
One Year	+13.70% #217	+15.36% #191	24.70 #405	+0.55 #269