ACG
Arch Capital Group Portfolio holdings
AUM $293M
1-Year Return
1.17%
This Quarter Return
+0.29%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$69.4M
(-16%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$65.1M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$202M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $200M | 55.74% |
3,941,665
-3,973,680
| -50% | -$202M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $91.2M | 25.44% |
1,741,758
+1,272,380
| +271% | +$66.6M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $65.1M | 18.16% |
+1,531,250
| New | +$65.1M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.37M | 0.66% |
30,000
| – | – |
|