ACG
Arch Capital Group Portfolio holdings
AUM
$293M
This Quarter Return
+6.48%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-10%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
22
New
10
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Kinder Morgan
KMI
|
$3.4M |
| 4 |
Energy Transfer Partners
ET
|
$3.2M |
| 5 |
TC Energy
TRP
|
$3.16M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$57M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.6M |
| 3 |
FTAI Aviation
FTAI
|
$30.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
Sector Composition
| 1 | Energy | 5.57% |
| 2 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $225M | 39.67% |
4,119,685
-406,838
| -9% | -$22.2M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$53.7B
| $92.1M | 16.21% |
2,703,978
+1,879,095
| +228% | +$64M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $74.4M | 13.1% |
1,161,377
-89,800
| -7% | -$5.75M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $46.6M | 8.2% |
964,413
+323,276
| +50% | +$15.6M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $32.3M | 5.69% |
315,110
-107,582
| -25% | -$11M |
|
|
6
FTAI Aviation
FTAI
$15.8B
| $31.3M | 5.51% |
1,109,202
-1,071,062
| -49% | -$30.2M |
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $21.9M | 3.85% |
154,770
| – | – |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.96M | 1.75% |
143,896
-246,823
| -63% | -$17.1M |
|
|
9
Kinder Morgan
KMI
$60B
| $3.4M | 0.6% |
+203,874
| New | +$3.4M |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $3.2M | 0.56% |
+417,079
| New | +$3.2M |
|
|
11
TC Energy
TRP
$54.1B
| $3.16M | 0.56% |
+69,136
| New | +$3.16M |
|
12
MPLX
MPLX
$51.8B
| $3.15M | 0.56% |
+123,070
| New | +$3.15M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $3.15M | 0.56% |
+345,786
| New | +$3.15M |
|
14
Cheniere Energy
CQP
$26.7B
| $3.12M | 0.55% |
+75,184
| New | +$3.12M |
|
15
Williams Companies
WMB
$70.7B
| $3.11M | 0.55% |
+131,456
| New | +$3.11M |
|
16
Enbridge
ENB
$105B
| $3.11M | 0.55% |
+85,394
| New | +$3.11M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.11M | 0.55% |
+71,625
| New | +$3.11M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.1M | 0.55% |
+140,903
| New | +$3.1M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.62M | 0.46% |
30,000
| – | – |
|
20
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-186,555
| Closed | -$16.9M |
|
|
21
iShares MBS ETF
MBB
$40.7B
| – | – |
-517,902
| Closed | -$57M |
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-251,660
| Closed | -$40.6M |
|