Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
+$20.1B
(-56%)
Cap. Flow
-$31.8B
Cap. Flow
% of AUM
-158.53%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
180
Reduced
1,069
Closed
1,170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$69.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$51.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$49.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.03B |
| 3 |
Apple
AAPL
|
$1.62B |
| 4 |
Amazon
AMZN
|
$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
$886M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
AAR Corp
AIR
$2.72B
| – | – |
-14,766
| Closed | -$811K |
|
2627
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-16,608
| Closed | -$2.3M |
|
2628
Allete
ALE
$3.68B
| – | – |
-33,502
| Closed | -$2.12M |
|
2629
Alignment Healthcare
ALHC
$3.23B
| – | – |
-40,576
| Closed | -$251K |
|
2630
Alight
ALIT
$2.07B
| – | – |
-166,519
| Closed | -$1.45M |
|
2631
Alaska Air
ALK
$7.21B
| – | – |
-12,522
| Closed | -$499K |
|
2632
Alkami Technology
ALKT
$2.58B
| – | – |
-16,191
| Closed | -$196K |
|
2633
Alarm.com
ALRM
$2.84B
| – | – |
-121,535
| Closed | -$5.88M |
|
2634
Altimmune
ALT
$325M
| – | – |
-26,666
| Closed | -$271K |
|
2635
Antero Midstream
AM
$8.54B
| – | – |
-2,932,935
| Closed | -$29.6M |
|
2636
Ambac
AMBC
$423M
| – | – |
-18,835
| Closed | -$280K |
|
2637
AMC Networks
AMCX
$316M
| – | – |
-13,424
| Closed | -$223K |
|
2638
AMN Healthcare
AMN
$760M
| – | – |
-66,180
| Closed | -$5.56M |
|
2639
Amplitude
AMPL
$1.48B
| – | – |
-25,695
| Closed | -$297K |
|
2640
Amplify Energy
AMPY
$159M
| – | – |
-14,794
| Closed | -$98.4K |
|
2641
Ameresco
AMRC
$1.35B
| – | – |
-47,966
| Closed | -$2.18M |
|
2642
Amerant Bancorp
AMTB
$885M
| – | – |
-12,075
| Closed | -$269K |
|
2643
American Well
AMWL
$112M
| – | – |
-456,847
| Closed | -$1.03M |
|
2644
Andersons Inc
ANDE
$1.39B
| – | – |
-14,022
| Closed | -$584K |
|
2645
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-22,970
| Closed | -$591K |
|
2646
Angi Inc
ANGI
$792M
| – | – |
-180,693
| Closed | -$372K |
|
2647
Aura Biosciences
AURA
$394M
| – | – |
-11,659
| Closed | -$108K |
|
2648
Avista
AVA
$2.95B
| – | – |
-44,281
| Closed | -$1.84M |
|
2649
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-65,848
| Closed | -$1.91M |
|
2650
AngioDynamics
ANGO
$432M
| – | – |
-25,713
| Closed | -$319K |
|