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Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
140.64%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$397M |
| 2 |
Apple
AAPL
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
ExxonMobil
XOM
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$65.5B
| $1.05M | 0.11% |
+30,116
| New | +$1.06M |
|
|
CBM
227
DELISTED
Cambrex Corporation
CBM
| $1.05M | 0.11% |
+19,404
| New | +$931K |
|
228
Sysco
SYY
$40.8B
| $1.04M | 0.11% |
+18,859
| New | +$980K |
|
229
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.04M | 0.11% |
+2,841
| New | +$1.08M |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.04M | 0.11% |
+31,500
| New | +$999K |
|
231
S&P Global
SPGI
$124B
| $1.04M | 0.11% |
+9,679
| New | +$1.16M |
|
232
Intuit
INTU
$91.1B
| $1.04M | 0.11% |
+9,060
| New | +$1.01M |
|
233
Prologis
PLD
$136B
| $1.02M | 0.11% |
+19,351
| New | +$984K |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $1.02M | 0.11% |
+15,706
| New | +$932K |
|
235
Allstate
ALL
$70.6B
| $1.01M | 0.11% |
+13,660
| New | +$962K |
|
236
Medifast
MED
$107M
| $1.01M | 0.11% |
+24,191
| New | +$974K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $1M | 0.11% |
+8,211
| New | +$1M |
|
238
Constellation Brands
STZ
$22.5B
| $998K | 0.11% |
+6,508
| New | +$1.03M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $998K | 0.11% |
+18,202
| New | +$909K |
|
|
VISN
240
Vistance Networks Inc
VISN
$2.61B
| $992K | 0.11% |
+26,678
| New | +$909K |
|
|
ANDV
241
DELISTED
Andeavor
ANDV
| $988K | 0.11% |
+11,298
| New | +$959K |
|
242
O'Reilly Automotive
ORLY
$75.1B
| $984K | 0.11% |
+53,025
| New | +$969K |
|
243
Marathon Petroleum
MPC
$90.1B
| $983K | 0.11% |
+19,531
| New | +$887K |
|
244
Marriott International
MAR
$100B
| $981K | 0.11% |
+11,864
| New | +$893K |
|
245
Archer Daniels Midland
ADM
$38.7B
| $963K | 0.1% |
+21,100
| New | +$934K |
|
246
Ross Stores
ROST
$80.8B
| $957K | 0.1% |
+14,581
| New | +$954K |
|
247
Zoetis
ZTS
$32.7B
| $957K | 0.1% |
+17,887
| New | +$909K |
|
248
Equinix
EQIX
$99.4B
| $953K | 0.1% |
+2,668
| New | +$932K |
|
249
TTM Technologies
TTMI
$10.6B
| $936K | 0.1% |
+68,678
| New | +$895K |
|
250
Sempra
SRE
$58.1B
| $930K | 0.1% |
+18,480
| New | +$941K |
|
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Cigna Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cigna Investments, which disclosed 704 positions worth $918M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,339,000 shares worth $391K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Cigna Investments's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,339,000 shares worth $391K.
- Cigna Investments's ten largest holdings make up 17% of its $918M portfolio in Q4 2016.
- Cigna Investments disclosed 704 positions in Q4 2016, its first 13F filing on record.
Based on Cigna Investments's 13F filing for Q4 2016, filed 15 Feb 2017.