ACG
Arch Capital Group Portfolio holdings
AUM
$293M
This Quarter Return
+0.46%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-18%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$67.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $200M | 68.21% | 3,941,665 | – | – |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $66.1M | 22.52% | 1,531,250 | – | – |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.8M | 8.44% | 469,378 -1,272,380 | -73% | -$67.1M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.42M | 0.83% | 30,000 | – | – |
|