Alaska Permanent Fund’s Apollo Global Management APO Stock Holding History

Alaska Permanent Fund’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
2022 Q4	$2.79M	Hold	43,800	–	–	0.05%	126
2022 Q3	$2.04M	Hold	43,800	–	–	0.04%	198
2022 Q2	$2.12M	Buy	+43,800	New	+$2.38M	0.03%	216

Other funds holding APO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Alaska Permanent Fund's APO Position: Q4 2022 in Review

Alaska Permanent Fund held its Apollo Global Management (APO) position steady in Q4 2022 at 43,800 shares worth $2.79M. The position accounts for 0.05% of the portfolio, ranked #126.

Alaska Permanent Fund first reported a position in APO in Q2 2022 and has held it in 3 quarters since. 674 funds tracked by Wall St. Rank hold APO as of Q4 2022.

Alaska Permanent Fund held 43,800 shares of Apollo Global Management worth $2.79M as of Q4 2022.
Alaska Permanent Fund left its Apollo Global Management share count unchanged in Q4 2022.
Apollo Global Management made up 0.05% of Alaska Permanent Fund's portfolio in Q4 2022, its #126 holding.
Alaska Permanent Fund first reported a position in Apollo Global Management in Q2 2022 and has held it in 3 quarters since.
674 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.