Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
WESCO International
WCC
$10.7B
| $325K | ﹤0.01% |
14,191
-5,674
| -29% | -$130K |
|
1177
Argan
AGX
$2.92B
| $324K | ﹤0.01% |
9,385
-1,917
| -17% | -$66.2K |
|
1178
Loews
L
$20B
| $324K | ﹤0.01% |
9,299
+357
| +4% | +$12.4K |
|
1179
Interpublic Group of Companies
IPG
$9.94B
| $323K | ﹤0.01% |
19,906
+1,412
| +8% | +$22.9K |
|
1180
Mueller Industries
MLI
$10.8B
| $323K | ﹤0.01% |
26,986
-10,358
| -28% | -$124K |
|
|
CIT
1181
DELISTED
CIT Group Inc.
CIT
| $323K | ﹤0.01% |
18,712
+891
| +5% | +$15.4K |
|
1182
Arista Networks
ANET
$180B
| $322K | ﹤0.01% |
25,440
+4,048
| +19% | +$51.2K |
|
1183
Bath & Body Works
BBWI
$6.06B
| $321K | ﹤0.01% |
34,380
-53,823
| -61% | -$503K |
|
1184
Calix
CALX
$3.96B
| $319K | ﹤0.01% |
44,992
+1,275
| +3% | +$9.04K |
|
|
CSW
1185
CSW Industrials, Inc.
CSW
$4.46B
| $319K | ﹤0.01% |
4,921
-4,024
| -45% | -$261K |
|
1186
MYR Group
MYRG
$2.79B
| $319K | ﹤0.01% |
12,176
-2,947
| -19% | -$77.2K |
|
1187
Astec Industries
ASTE
$1.08B
| $317K | ﹤0.01% |
9,057
-3,782
| -29% | -$132K |
|
1188
Groupon
GRPN
$971M
| $316K | ﹤0.01% |
16,129
-632
| -4% | -$12.4K |
|
1189
Hain Celestial
HAIN
$164M
| $315K | ﹤0.01% |
12,116
-2,860
| -19% | -$74.4K |
|
1190
iShares MSCI France ETF
EWQ
$383M
| $312K | ﹤0.01% |
13,300
-2,099
| -14% | -$49.2K |
|
|
ENIA
1191
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $312K | ﹤0.01% |
51,507
+2,373
| +5% | +$14.4K |
|
1192
iShares MSCI Netherlands ETF
EWN
$254M
| $309K | ﹤0.01% |
11,900
+3,397
| +40% | +$88.2K |
|
1193
Globe Life
GL
$11.3B
| $309K | ﹤0.01% |
4,296
-32
| -0.7% | -$2.3K |
|
1194
W.P. Carey
WPC
$14.9B
| $308K | ﹤0.01% |
5,405
-7,122
| -57% | -$406K |
|
|
WW
1195
DELISTED
WW International
WW
| $308K | ﹤0.01% |
18,189
-1,500
| -8% | -$25.4K |
|
|
ACC
1196
DELISTED
American Campus Communities, Inc.
ACC
| $308K | ﹤0.01% |
11,130
+376
| +3% | +$10.4K |
|
1197
Chegg
CHGG
$185M
| $307K | ﹤0.01% |
8,567
-1
| -0% | -$36 |
|
1198
Sangamo Therapeutics
SGMO
$165M
| $306K | ﹤0.01% |
48,066
+5,257
| +12% | +$33.5K |
|
|
EDF
1199
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $303K | ﹤0.01% |
40,738
-10,194
| -20% | -$75.8K |
|
1200
Gibraltar Industries
ROCK
$1.82B
| $303K | ﹤0.01% |
7,048
-5,987
| -46% | -$257K |
|