ACG
Arch Capital Group Portfolio holdings
AUM
$293M
This Quarter Return
+0.09%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-61%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-157.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$167M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$101M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$91.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $115M | 50.25% |
2,254,645
-1,804,183
| -44% | -$91.8M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $111M | 48.73% |
2,171,233
-3,251,706
| -60% | -$167M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.31M | 1.01% |
30,000
| – | – |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-1,058,761
| Closed | -$101M |
|