ACG
Arch Capital Group Portfolio holdings
AUM
$293M
This Quarter Return
+0.84%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+69%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
40.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$155M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $270M | 69.82% |
5,307,645
+3,053,000
| +135% | +$155M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $114M | 29.56% |
2,171,233
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.41M | 0.62% |
30,000
| – | – |
|