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 | |
|---|---|---|---|---|---|---|
1901
Blue Owl Capital
OWL
$11.7B
| $574K | ﹤0.01% |
38,506
+22,633
| +143% | +$337K |
|
1902
Peoples Bancorp
PEBO
$1.11B
| $572K | ﹤0.01% |
16,943
| – | – |
|
1903
The GEO Group
GEO
$2.93B
| $572K | ﹤0.01% |
52,803
| – | – |
|
1904
Iridium Communications
IRDM
$2.04B
| $567K | ﹤0.01% |
13,766
-3,518
| -20% | -$145K |
|
1905
Global X MLP ETF
MLPA
$1.83B
| $565K | ﹤0.01% |
12,750
-3,550
| -22% | -$157K |
|
1906
Relay Therapeutics
RLAY
$700M
| $564K | ﹤0.01% |
51,233
-786
| -2% | -$8.65K |
|
1907
Steelcase
SCS
$1.98B
| $564K | ﹤0.01% |
41,710
+6,415
| +18% | +$86.7K |
|
1908
Clearway Energy Class A
CWEN.A
$3.18B
| $556K | ﹤0.01% |
21,736
+11,720
| +117% | +$300K |
|
1909
Teekay Tankers
TNK
$1.84B
| $555K | ﹤0.01% |
11,110
+802
| +8% | +$40.1K |
|
1910
Leslie's
LESL
$63.3M
| $555K | ﹤0.01% |
80,319
| – | – |
|
1911
Arcturus Therapeutics
ARCT
$484M
| $554K | ﹤0.01% |
17,569
-376
| -2% | -$11.9K |
|
1912
Apogee Enterprises
APOG
$895M
| $554K | ﹤0.01% |
10,364
| – | – |
|
|
FMTO
1913
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| $553K | ﹤0.01% |
1
| – | – |
|
1914
Trupanion
TRUP
$1.87B
| $553K | ﹤0.01% |
18,120
+948
| +6% | +$28.9K |
|
1915
Sweetgreen
SG
$1.03B
| $548K | ﹤0.01% |
48,505
| – | – |
|
|
SASR
1916
DELISTED
Sandy Spring Bancorp Inc
SASR
| $548K | ﹤0.01% |
20,104
+1,327
| +7% | +$36.1K |
|
1917
RxSight
RXST
$366M
| $548K | ﹤0.01% |
13,580
| – | – |
|
|
AIV
1918
Aimco
AIV
$1.1B
| $545K | ﹤0.01% |
69,557
+93
| +0.1% | +$728 |
|
1919
Magnite
MGNI
$3.61B
| $543K | ﹤0.01% |
58,167
| – | – |
|
1920
Zeta Global
ZETA
$4.45B
| $543K | ﹤0.01% |
61,566
| – | – |
|
|
GOGL
1921
DELISTED
Golden Ocean Group
GOGL
| $541K | ﹤0.01% |
55,409
+4,649
| +9% | +$45.4K |
|
|
LGF.B
1922
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $541K | ﹤0.01% |
53,047
+4,517
| +9% | +$46K |
|
1923
Janus Henderson
JHG
$6.94B
| $540K | ﹤0.01% |
17,902
+3,589
| +25% | +$108K |
|
1924
National Beverage
FIZZ
$3.72B
| $539K | ﹤0.01% |
10,847
-754
| -6% | -$37.5K |
|
1925
Xometry
XMTR
$2.63B
| $539K | ﹤0.01% |
15,010
| – | – |
|