Achmea Investment Management’s Apollo Global Management APO Stock Holding History

Achmea Investment Management’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,016	Closed	-$501K	–	395
2024 Q3	$501K	Hold	4,016	–	–	0.01%	389
2024 Q2	$474K	Hold	4,016	–	–	0.01%	391
2024 Q1	$451K	Hold	4,016	–	–	0.01%	409
2023 Q4	$374K	Buy	+4,016	New	+$355K	0.01%	469
2023 Q1	–	Sell	-26,866	Closed	-$1.61M	–	632
2022 Q4	$1.61M	Buy	26,866 +13,433	+100%	+$798K	0.05%	321
2022 Q3	$625K	Sell	13,433 -82,392	-86%	-$4.53M	0.02%	456
2022 Q2	$4.65M	Buy	95,825 +54,001	+129%	+$2.94M	0.15%	162
2022 Q1	$2.59M	Buy	41,824 +32,713	+359%	+$2.15M	0.07%	284
2021 Q4	$660K	Buy	9,111 +8,816	+2,988%	+$636K	0.03%	282
2021 Q3	$19K	Buy	+295	New	+$17.7K	﹤0.01%	603

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Achmea Investment Management's APO Position: Q4 2024 in Review

Achmea Investment Management sold out of Apollo Global Management (APO) in Q4 2024, closing a stake of 4,016 shares — an estimated $501K sold.

Achmea Investment Management first reported a position in APO in Q3 2021 and held it in 10 quarters. The position peaked at $4.65M in Q2 2022. 1,125 funds tracked by Wall St. Rank hold APO as of Q4 2024.

Achmea Investment Management reported no remaining Apollo Global Management position as of Q4 2024 after selling out during the quarter.
Achmea Investment Management sold 4,016 Apollo Global Management shares in Q4 2024, an estimated $501K.
Achmea Investment Management first reported a position in Apollo Global Management in Q3 2021 and held it in 10 quarters.
Achmea Investment Management's Apollo Global Management position peaked at $4.65M in Q2 2022.
1,125 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2024.

Based on Achmea Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.