AM

Ares Management Portfolio holdings

AUM $1.63B
AUM
$1.63B
AUM Growth
-$1.21B
Cap. Flow
-$737M
Cap. Flow %
-45.24%
Top 10 Hldgs %
86.15%
Holding
36
New
2
Increased
3
Reduced
9
Closed
3

Sector Composition

1Consumer Discretionary62.7%
2Financials20.92%
3Communication Services11.27%
4Healthcare2.84%
5Energy1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$929M57.01%134,659,188
$112M6.89%3,131,679
-20,813,477
-87%
-$746M
$82.7M5.08%11,396,517
$62M3.8%55,829,046
$41.9M2.57%1,888,631
-8,874
-0.5%
-$197K
$38.4M2.36%1,863,105
+969,367
+108%
+$20M
$37.8M2.32%2,498,802
-345,458
-12%
-$5.23M
$34.4M2.11%3,607,096
$34.3M2.1%2,336,822
+70,018
+3%
+$1.03M
$31.2M1.91%708,676
$30.7M1.88%1,372,689
-183,062
-12%
-$4.1M
$30.4M1.86%1,977,378
$27.5M1.69%1,312,833
-290,849
-18%
-$6.09M
$25.6M1.57%791,100
-292,845
-27%
-$9.48M
$24.1M1.48%1,430,205
$9.44M0.58%3,547,478
$8.56M0.53%520,000 New
+$8.56M
$8.33M0.51%2,110,000
$8.27M0.51%545,723
-4,116
-0.8%
-$62.4K
$8.04M0.49%469,573
$7.93M0.49%164,383
$6.25M0.38%566,186
$6.2M0.38%482,032
$5.63M0.35%3,059,533
$5.37M0.33%461,984 New
+$5.37M