Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
(+8.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$97.9M |
| 2 |
Roper Technologies
ROP
|
+$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$40M |
| 5 |
Cameco
CCJ
|
+$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$234M |
| 4 |
Rivian
RIVN
|
+$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Ardelyx
ARDX
$1.6B
| $945K | ﹤0.01% |
152,389
+12,208
| +9% | +$75.7K |
|
1652
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $941K | ﹤0.01% |
+37,179
| New | +$941K |
|
1653
Towne Bank
TOWN
$2.84B
| $940K | ﹤0.01% |
31,596
+1,312
| +4% | +$39K |
|
1654
RadNet
RDNT
$5.49B
| $939K | ﹤0.01% |
26,995
| – | – |
|
1655
DiamondRock Hospitality
DRH
$1.72B
| $938K | ﹤0.01% |
99,903
+6,396
| +7% | +$60.1K |
|
1656
Stewart Information Services
STC
$2.04B
| $936K | ﹤0.01% |
15,930
+1,202
| +8% | +$70.6K |
|
1657
Xerox
XRX
$456M
| $936K | ﹤0.01% |
51,039
| – | – |
|
1658
St. Joe Company
JOE
$2.91B
| $933K | ﹤0.01% |
15,510
| – | – |
|
1659
Akero Therapeutics
AKRO
$3.46B
| $931K | ﹤0.01% |
39,885
+9,567
| +32% | +$223K |
|
1660
Northwest Bancshares
NWBI
$1.83B
| $930K | ﹤0.01% |
74,540
+6,666
| +10% | +$83.2K |
|
1661
Vericel Corp
VCEL
$1.58B
| $930K | ﹤0.01% |
26,115
+767
| +3% | +$27.3K |
|
1662
Mirion Technologies
MIR
$4.92B
| $930K | ﹤0.01% |
90,717
| – | – |
|
1663
Avnet
AVT
$4.5B
| $928K | ﹤0.01% |
+18,406
| New | +$928K |
|
1664
Outfront Media
OUT
$3.12B
| $928K | ﹤0.01% |
67,501
+2,724
| +4% | +$37.4K |
|
1665
Perrigo
PRGO
$3.04B
| $927K | ﹤0.01% |
+28,813
| New | +$927K |
|
1666
Acushnet Holdings
GOLF
$4.37B
| $926K | ﹤0.01% |
14,665
| – | – |
|
1667
NETGEAR
NTGR
$823M
| $924K | ﹤0.01% |
63,364
-2,902
| -4% | -$42.3K |
|
1668
Hilltop Holdings
HTH
$2.19B
| $923K | ﹤0.01% |
26,220
| – | – |
|
1669
Chemours
CC
$2.44B
| $923K | ﹤0.01% |
29,264
-1,925
| -6% | -$60.7K |
|
1670
The Bancorp
TBBK
$3.5B
| $916K | ﹤0.01% |
23,756
| – | – |
|
1671
Par Pacific Holdings
PARR
$1.69B
| $916K | ﹤0.01% |
25,185
+798
| +3% | +$29K |
|
|
JBGS
1672
JBG SMITH
JBGS
$1.43B
| $915K | ﹤0.01% |
53,770
-103
| -0.2% | -$1.75K |
|
1673
First Commonwealth Financial
FCF
$1.84B
| $912K | ﹤0.01% |
59,086
+2,721
| +5% | +$42K |
|
1674
Mitek Systems
MITK
$454M
| $909K | ﹤0.01% |
69,730
-1,146
| -2% | -$14.9K |
|
1675
Perdoceo Education
PRDO
$2.16B
| $908K | ﹤0.01% |
51,734
+1,922
| +4% | +$33.8K |
|