ACG
Arch Capital Group Portfolio holdings
AUM
$293M
This Quarter Return
+0.39%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+106%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
51.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$201M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 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
| $278M | 47.36% |
5,422,939
| – | – |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $206M | 35.07% |
4,058,828
+3,958,828
| +3,959% | +$201M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $101M | 17.17% |
+1,058,761
| New | +$101M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 0.4% |
30,000
| – | – |
|