ACG
Arch Capital Group Portfolio holdings
AUM
$293M
This Quarter Return
-2.82%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-26%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
2
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$147M |
Top Sells
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $280M | 52.08% |
5,422,939
+2,850,000
| +111% | +$147M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $153M | 28.36% |
7,016,373
-1,133,787
| -14% | -$24.7M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $103M | 19.1% |
2,287,579
-549,330
| -19% | -$24.7M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.47M | 0.46% |
30,000
| – | – |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-527,196
| Closed | -$29.3M |
|
6
FTAI Aviation
FTAI
$15.8B
| – | – |
-703,730
| Closed | -$20.4M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-68,132
| Closed | -$10.7M |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-3,020,200
| Closed | -$110M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-95,911
| Closed | -$10.5M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-1,178,607
| Closed | -$46M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-637,857
| Closed | -$45.7M |
|