Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1751
DELISTED
Heartland Financial USA, Inc.
HTLF
| $498K | ﹤0.01% |
+11,998
| New | +$498K |
|
1752
Provident Financial Services
PFS
$2.59B
| $497K | ﹤0.01% |
+22,346
| New | +$497K |
|
|
CCXI
1753
DELISTED
ChemoCentryx, Inc.
CCXI
| $497K | ﹤0.01% |
+20,045
| New | +$497K |
|
1754
CCC Intelligent Solutions
CCCS
$6.25B
| $494K | ﹤0.01% |
53,646
+6,300
| +13% | +$58K |
|
1755
Fox Class B
FOX
$23.1B
| $494K | ﹤0.01% |
16,629
+3,723
| +29% | +$111K |
|
1756
PROS Holdings
PRO
$727M
| $493K | ﹤0.01% |
+18,807
| New | +$493K |
|
1757
Hilltop Holdings
HTH
$2.19B
| $491K | ﹤0.01% |
+18,400
| New | +$491K |
|
1758
Tanger
SKT
$3.86B
| $489K | ﹤0.01% |
+34,395
| New | +$489K |
|
1759
Cannae Holdings
CNNE
$1.1B
| $488K | ﹤0.01% |
+25,242
| New | +$488K |
|
1760
Constellium
CSTM
$2.02B
| $488K | ﹤0.01% |
+36,904
| New | +$488K |
|
1761
Children's Place
PLCE
$170M
| $488K | ﹤0.01% |
+12,542
| New | +$488K |
|
1762
Wolverine World Wide
WWW
$2.51B
| $488K | ﹤0.01% |
+24,227
| New | +$488K |
|
1763
Xerox
XRX
$456M
| $486K | ﹤0.01% |
+32,713
| New | +$486K |
|
1764
Emergent Biosolutions
EBS
$425M
| $485K | ﹤0.01% |
+15,628
| New | +$485K |
|
1765
American Eagle Outfitters
AEO
$3.34B
| $484K | ﹤0.01% |
+43,268
| New | +$484K |
|
1766
Suburban Propane Partners
SPH
$1.2B
| $484K | ﹤0.01% |
31,736
+505
| +2% | +$7.7K |
|
1767
Cinemark Holdings
CNK
$3.12B
| $483K | ﹤0.01% |
+32,156
| New | +$483K |
|
1768
GoPro
GPRO
$258M
| $483K | ﹤0.01% |
87,351
+39,746
| +83% | +$220K |
|
1769
Cars.com
CARS
$815M
| $482K | ﹤0.01% |
51,132
+6,959
| +16% | +$65.6K |
|
1770
Peloton Interactive
PTON
$3.2B
| $482K | ﹤0.01% |
52,545
+19,145
| +57% | +$176K |
|
1771
Horace Mann Educators
HMN
$1.89B
| $477K | ﹤0.01% |
+12,424
| New | +$477K |
|
1772
Pediatrix Medical
MD
$1.44B
| $477K | ﹤0.01% |
+22,727
| New | +$477K |
|
1773
Central Garden & Pet Class A
CENTA
$2.07B
| $476K | ﹤0.01% |
+14,886
| New | +$476K |
|
1774
Telephone and Data Systems
TDS
$4.45B
| $474K | ﹤0.01% |
+30,049
| New | +$474K |
|
1775
PENN Entertainment
PENN
$2.93B
| $471K | ﹤0.01% |
15,486
+3,707
| +31% | +$113K |
|