Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
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
+$12.8B
Cap. Flow
+$478M
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
604
Closed
130

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
EWP icon
1451
iShares MSCI Spain ETF
EWP
$1.34B
-7,565
Closed -$219K
AFG icon
1452
American Financial Group
AFG
$11.5B
-7,882
Closed -$864K
AGCO icon
1453
AGCO
AGCO
$8.05B
-2,859
Closed -$221K
ALK icon
1454
Alaska Air
ALK
$7.21B
-2,971
Closed -$201K
ALV icon
1455
Autoliv
ALV
$9.56B
-5,165
Closed -$435K
AMC icon
1456
AMC Entertainment Holdings
AMC
$1.39B
-893,297
Closed -$6.47M
AMLP icon
1457
Alerian MLP ETF
AMLP
$10.6B
-30,000
Closed -$255K
AN icon
1458
AutoNation
AN
$8.31B
-6,622
Closed -$322K
BCH icon
1459
Banco de Chile
BCH
$14.9B
-17,351
Closed -$365K
BIZD icon
1460
VanEck BDC Income ETF
BIZD
$1.67B
-25,000
Closed -$419K
BKLN icon
1461
Invesco Senior Loan ETF
BKLN
$6.97B
-210,450
Closed -$4.8M
BURL icon
1462
Burlington
BURL
$18.5B
-126,929
Closed -$28.9M
CAR icon
1463
Avis
CAR
$5.53B
-7,132
Closed -$230K
CARG icon
1464
CarGurus
CARG
$3.51B
-33,096
Closed -$1.16M
CBOE icon
1465
Cboe Global Markets
CBOE
$24.6B
-2,182
Closed -$261K
CBRL icon
1466
Cracker Barrel
CBRL
$1.2B
-5,389
Closed -$829K
CCU icon
1467
Compañía de Cervecerías Unidas
CCU
$2.26B
-13,196
Closed -$250K
CLDT
1468
Chatham Lodging
CLDT
$367M
-728,669
Closed -$13.4M
CMRE icon
1469
Costamare
CMRE
$1.43B
-1,954,899
Closed -$18.6M
COLD icon
1470
Americold
COLD
$3.95B
-7,744
Closed -$272K
CVGW icon
1471
Calavo Growers
CVGW
$488M
-2,491
Closed -$226K
DAX icon
1472
Global X DAX Germany ETF
DAX
$301M
-10,035
Closed -$282K
DBA icon
1473
Invesco DB Agriculture Fund
DBA
$809M
-10,000
Closed -$166K
DBB icon
1474
Invesco DB Base Metals Fund
DBB
$121M
-14,200
Closed -$212K
DLX icon
1475
Deluxe
DLX
$852M
-8,655
Closed -$432K