ACG
Arch Capital Group Portfolio holdings
AUM
$293M
This Quarter Return
-0.43%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+11%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$132M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$88M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $401M | 93.78% |
7,915,345
+2,607,700
| +49% | +$132M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $24.3M | 5.67% |
469,378
-1,701,855
| -78% | -$88M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.36M | 0.55% |
30,000
| – | – |
|