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AIM
Artemis Investment Management’s
Apollo Global Management
APO
Stock Holding History
Artemis Investment Management’s Portfolio
APO Stock Details
APO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q1
–
Sell
-209,359
Closed
-$15.1M
–
258
2021
Q4
$15.1M
Buy
+209,359
New
+$15.1M
0.11%
164
2017
Q4
–
Sell
-362,400
Closed
-$10.9M
–
222
2017
Q3
$10.9M
Hold
362,400
–
–
0.22%
112
2017
Q2
$9.6M
Sell
362,400
-6,600
-2%
-$176K
0.23%
108
2017
Q1
$8.97M
Buy
369,000
+319,000
+638%
+$7.11M
0.24%
100
2016
Q4
$969K
Sell
50,000
-85,000
-63%
-$1.61M
0.03%
200
2016
Q3
$2.42M
Sell
135,000
-15,000
-10%
-$263K
0.07%
162
2016
Q2
$2.27M
Hold
150,000
–
–
0.06%
173
2016
Q1
$2.57M
Hold
150,000
–
–
0.06%
166
2015
Q4
$2.27M
Hold
150,000
–
–
0.06%
161
2015
Q3
$2.58M
Buy
150,000
+50,000
+50%
+$996K
0.08%
154
2015
Q2
$2.21M
Buy
+100,000
New
+$2.2M
0.07%
155
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27.45%
1-Year Est. Return
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35.63%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
Capital International Investors
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$427B AUM
29.17%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
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
EIG
EdgePoint Investment Group
Toronto, Ontario, Canada
$12.5B AUM
31.7%
1-Year Est. Return
BWA
Brave Warrior Advisors
New York
$4.04B AUM
1.15%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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