AM
Ares Management Portfolio holdings
AUM $1.63B
AUM
$1.63B
AUM Growth
-$1.21B (-43%)
Cap. Flow
-$737M
Cap. Flow % of AUM
-45.24%
Top 10 Holdings %Top 10 Hldgs %
86.15%
Holding
36
New
2
Increased
3
Reduced
9
Closed
3
Top Buys
1 | $20M | |
2 | $8.56M | |
3 | $5.37M | |
4 | $1.03M | |
5 | $207K |
Top Sells
1 | $746M | |
2 | $9.48M | |
3 | $6.09M | |
4 | $5.23M | |
5 | $4.1M |
Sector Composition
1 | Consumer Discretionary | 62.7% |
2 | Financials | 20.92% |
3 | Communication Services | 11.27% |
4 | Healthcare | 2.84% |
5 | Energy | 1.91% |