Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 5 |
Energy Transfer Partners
ET
|
+$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.2M |
| 4 |
Pan American Silver
PAAS
|
+$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Amicus Therapeutics
FOLD
$2.46B
| $1.04M | 0.01% |
106,898
+9,007
| +9% | +$87.7K |
|
952
Idacorp
IDA
$6.68B
| $1.04M | 0.01% |
9,700
+2,376
| +32% | +$254K |
|
953
Pinnacle West Capital
PNW
$10.5B
| $1.04M | 0.01% |
11,518
-197
| -2% | -$17.7K |
|
954
Post Holdings
POST
$5.77B
| $1.03M | 0.01% |
14,450
-795
| -5% | -$56.8K |
|
955
Hartford Financial Services
HIG
$36.7B
| $1.03M | 0.01% |
16,868
+2,423
| +17% | +$147K |
|
956
Avista
AVA
$2.93B
| $1.02M | 0.01% |
21,275
+5,596
| +36% | +$269K |
|
957
Corteva
CTVA
$49.5B
| $1.02M | 0.01% |
34,533
+12,411
| +56% | +$367K |
|
|
UMPQ
958
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | 0.01% |
56,829
-27,663
| -33% | -$490K |
|
959
Halliburton
HAL
$18.6B
| $1.01M | 0.01% |
41,079
+6,365
| +18% | +$156K |
|
960
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1M | 0.01% |
25,440
| – | – |
|
|
MANT
961
DELISTED
Mantech International Corp
MANT
| $1M | 0.01% |
12,571
+3,119
| +33% | +$249K |
|
962
Bright Horizons
BFAM
$6.62B
| $1M | 0.01% |
6,660
+551
| +9% | +$82.8K |
|
|
PACW
963
DELISTED
PacWest Bancorp
PACW
| $1M | 0.01% |
26,114
-1,269
| -5% | -$48.6K |
|
964
Global X FinTech ETF
FINX
$300M
| $999K | 0.01% |
32,906
-66,934
| -67% | -$2.03M |
|
965
XPO
XPO
$15.6B
| $999K | 0.01% |
36,206
-7,573
| -17% | -$209K |
|
966
Cooper Companies
COO
$13.7B
| $994K | 0.01% |
12,372
-3,436
| -22% | -$276K |
|
967
Hasbro
HAS
$11.1B
| $993K | 0.01% |
9,396
-16,734
| -64% | -$1.77M |
|
968
Under Armour
UAA
$2.19B
| $993K | 0.01% |
45,971
+7,391
| +19% | +$160K |
|
969
International Flavors & Fragrances
IFF
$17B
| $984K | 0.01% |
7,630
+1,398
| +22% | +$180K |
|
|
TCF
970
DELISTED
TCF Financial Corporation Common Stock
TCF
| $984K | 0.01% |
21,029
+607
| +3% | +$28.4K |
|
971
W.P. Carey
WPC
$14.7B
| $982K | 0.01% |
12,527
-4,895
| -28% | -$384K |
|
972
TotalEnergies
TTE
$133B
| $981K | 0.01% |
17,740
+2,283
| +15% | +$126K |
|
|
SWI
973
DELISTED
SolarWinds Corporation Common Stock
SWI
| $970K | 0.01% |
49,590
-3,924
| -7% | -$76.8K |
|
974
FNB Corp
FNB
$5.92B
| $962K | 0.01% |
75,683
-9,150
| -11% | -$116K |
|
975
PTC Therapeutics
PTCT
$4.52B
| $960K | 0.01% |
19,992
+1,350
| +7% | +$64.8K |
|