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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $929M | 57.01% | 134,659,188 | – | – | |||
| $112M | 6.89% | 3,131,679 -20,813,477 | -87% | -$746M | |||
| $82.7M | 5.08% | 11,396,517 | – | – | |||
| $62M | 3.8% | 55,829,046 | – | – | |||
| $41.9M | 2.57% | 1,888,631 -8,874 | -0.5% | -$197K | |||
| $38.4M | 2.36% | 1,863,105 +969,367 | +108% | +$20M | |||
| $37.8M | 2.32% | 2,498,802 -345,458 | -12% | -$5.23M | |||
| $34.4M | 2.11% | 3,607,096 | – | – | |||
| $34.3M | 2.1% | 2,336,822 +70,018 | +3% | +$1.03M | |||
| $31.2M | 1.91% | 708,676 | – | – | |||
| $30.7M | 1.88% | 1,372,689 -183,062 | -12% | -$4.1M | |||
| $30.4M | 1.86% | 1,977,378 | – | – | |||
| $27.5M | 1.69% | 1,312,833 -290,849 | -18% | -$6.09M | |||
| $25.6M | 1.57% | 791,100 -292,845 | -27% | -$9.48M | |||
| $24.1M | 1.48% | 1,430,205 | – | – | |||
| $9.44M | 0.58% | 3,547,478 | – | – | |||
| $8.56M | 0.53% | 520,000 | New | +$8.56M | |||
| $8.33M | 0.51% | 2,110,000 | – | – | |||
| $8.27M | 0.51% | 545,723 -4,116 | -0.8% | -$62.4K | |||
| $8.04M | 0.49% | 469,573 | – | – | |||
| $7.93M | 0.49% | 164,383 | – | – | |||
| $6.25M | 0.38% | 566,186 | – | – | |||
| $6.2M | 0.38% | 482,032 | – | – | |||
| $5.63M | 0.35% | 3,059,533 | – | – | |||
| $5.37M | 0.33% | 461,984 | New | +$5.37M |
