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Aetna Portfolio holdings

AUM $35.3M
1-Year Est. Return 7.55%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+7.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
–
Cap. Flow
+$55M
Cap. Flow %
97.74%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$12.8M
2
UPS icon
United Parcel Service
UPS
+$11.1M
3
TGT icon
Target
TGT
+$10.5M
4
ADP icon
Automatic Data Processing
ADP
+$10.4M
5
RTX icon
RTX Corp
RTX
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.39%
2 Industrials 38.11%
3 Consumer Staples 18.61%
4 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$12.4M 22.06%
+190,360
New +$12.8M
ADP icon
2
Automatic Data Processing
ADP
$103B
$11.4M 20.33%
+111,324
New +$10.4M
UPS icon
3
United Parcel Service
UPS
$99.6B
$11.3M 20.11%
+98,715
New +$11.1M
TGT icon
4
Target
TGT
$63.7B
$10.5M 18.61%
+144,950
New +$10.5M
RTX icon
5
RTX Corp
RTX
$262B
$10.1M 18%
+146,824
New +$9.73M
PRU icon
6
Prudential Financial
PRU
$41.1B
$279K 0.5%
+2,683
New +$254K
NDAQ icon
7
Nasdaq
NDAQ
$53.3B
$224K 0.4%
+9,999
New +$221K

Similar funds

TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
SAC
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CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Aetna's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Aetna, which disclosed 7 positions worth $56.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Qualcomm: 190,360 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Industrials and Consumer Staples.

  • Aetna's largest Q4 2016 buy was Qualcomm: 190,360 shares worth $12.4M.
  • Aetna's ten largest holdings make up 100% of its $56.3M portfolio in Q4 2016.
  • Aetna disclosed 7 positions in Q4 2016, its first 13F filing on record.

Based on Aetna's 13F filing for Q4 2016, filed 13 Feb 2017.