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 | 12.76% |
| 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 | |
|---|---|---|---|---|---|---|
2176
Portillo's
PTLO
$490M
| $315K | ﹤0.01% |
19,761
| – | – |
|
2177
Genco Shipping & Trading
GNK
$765M
| $314K | ﹤0.01% |
18,945
+2,687
| +17% | +$44.6K |
|
2178
AdaptHealth
AHCO
$1.29B
| $314K | ﹤0.01% |
43,065
+10,162
| +31% | +$74.1K |
|
|
SWI
2179
DELISTED
SolarWinds Corporation Common Stock
SWI
| $314K | ﹤0.01% |
25,127
+5,193
| +26% | +$64.9K |
|
|
KAMN
2180
DELISTED
Kaman Corp
KAMN
| $312K | ﹤0.01% |
13,009
+1,101
| +9% | +$26.4K |
|
2181
SI-BONE Inc
SIBN
$703M
| $311K | ﹤0.01% |
14,825
| – | – |
|
|
CBL
2182
CBL Properties
CBL
$990M
| $310K | ﹤0.01% |
12,691
+914
| +8% | +$22.3K |
|
|
HA
2183
DELISTED
Hawaiian Holdings, Inc.
HA
| $309K | ﹤0.01% |
21,780
| – | – |
|
2184
Douglas Dynamics
PLOW
$771M
| $309K | ﹤0.01% |
+10,408
| New | +$309K |
|
2185
Gogo Inc
GOGO
$1.43B
| $308K | ﹤0.01% |
30,432
| – | – |
|
2186
Bristow Group
VTOL
$1.09B
| $308K | ﹤0.01% |
10,899
+634
| +6% | +$17.9K |
|
|
INN
2187
Summit Hotel Properties
INN
$614M
| $306K | ﹤0.01% |
45,581
+92
| +0.2% | +$618 |
|
2188
Repay Holdings
RPAY
$506M
| $306K | ﹤0.01% |
35,838
| – | – |
|
2189
Wolverine World Wide
WWW
$2.59B
| $306K | ﹤0.01% |
34,427
| – | – |
|
2190
Grid Dynamics Holdings
GDYN
$662M
| $306K | ﹤0.01% |
22,933
| – | – |
|
2191
Revolve Group
RVLV
$1.7B
| $305K | ﹤0.01% |
18,401
| – | – |
|
2192
Dyne Therapeutics
DYN
$2.02B
| $305K | ﹤0.01% |
22,921
+1,199
| +6% | +$15.9K |
|
2193
ARKO Corp
ARKO
$559M
| $304K | ﹤0.01% |
36,905
| – | – |
|
|
FPI
2194
Farmland Partners
FPI
$473M
| $304K | ﹤0.01% |
24,380
-32
| -0.1% | -$399 |
|
2195
Myers Industries
MYE
$611M
| $304K | ﹤0.01% |
15,525
| – | – |
|
2196
Central Pacific Financial
CPF
$841M
| $303K | ﹤0.01% |
15,410
+735
| +5% | +$14.5K |
|
2197
TruBridge
TBRG
$300M
| $303K | ﹤0.01% |
27,063
-8,705
| -24% | -$97.5K |
|
|
SKE
2198
Skeena Resources
SKE
$1.99B
| $303K | ﹤0.01% |
61,925
+7,948
| +15% | +$38.9K |
|
2199
iShares MSCI Malaysia ETF
EWM
$240M
| $302K | ﹤0.01% |
14,200
-28,500
| -67% | -$606K |
|
2200
CryoPort
CYRX
$518M
| $302K | ﹤0.01% |
19,468
| – | – |
|