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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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $926K | 0.1% |
+14,559
| New | +$864K |
|
252
PPG Industries
PPG
$24.9B
| $922K | 0.1% |
+9,725
| New | +$928K |
|
253
Packaging Corp of America
PKG
$22.2B
| $919K | 0.1% |
+10,829
| New | +$908K |
|
254
Intuitive Surgical
ISRG
$127B
| $911K | 0.1% |
+12,924
| New | +$950K |
|
255
Fidelity National Information Services
FIS
$24.2B
| $907K | 0.1% |
+11,990
| New | +$914K |
|
256
AvalonBay Communities
AVB
$27.5B
| $906K | 0.1% |
+5,116
| New | +$862K |
|
257
M&T Bank
MTB
$36.3B
| $905K | 0.1% |
+5,788
| New | +$783K |
|
258
Federated Hermes
FHI
$4.56B
| $898K | 0.1% |
+31,767
| New | +$880K |
|
259
American Airlines Group
AAL
$9.82B
| $892K | 0.1% |
+19,101
| New | +$832K |
|
260
APA Corp
APA
$13B
| $888K | 0.1% |
+13,995
| New | +$882K |
|
261
Clorox
CLX
$12B
| $884K | 0.1% |
+7,365
| New | +$869K |
|
262
Devon Energy
DVN
$51.3B
| $882K | 0.1% |
+19,304
| New | +$852K |
|
263
Welltower
WELL
$173B
| $879K | 0.1% |
+13,128
| New | +$870K |
|
264
CNA Financial
CNA
$14.9B
| $878K | 0.1% |
+21,160
| New | +$805K |
|
265
Electronic Arts
EA
$52.4B
| $867K | 0.09% |
+11,009
| New | +$885K |
|
266
American Public Education
APEI
$940M
| $866K | 0.09% |
+35,276
| New | +$789K |
|
|
FISV
267
Fiserv Inc
FISV
$29.7B
| $866K | 0.09% |
+16,292
| New | +$837K |
|
|
ATVI
268
DELISTED
Activision Blizzard
ATVI
| $864K | 0.09% |
+23,936
| New | +$957K |
|
269
Equity Residential
EQR
$25.8B
| $862K | 0.09% |
+13,391
| New | +$823K |
|
270
AutoZone
AZO
$51.3B
| $861K | 0.09% |
+1,090
| New | +$839K |
|
271
Edison International
EIX
$30.3B
| $855K | 0.09% |
+11,873
| New | +$838K |
|
|
CBPX
272
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $855K | 0.09% |
+37,030
| New | +$803K |
|
273
Corning
GLW
$107B
| $853K | 0.09% |
+35,166
| New | +$836K |
|
274
Cardinal Health
CAH
$53.7B
| $852K | 0.09% |
+11,836
| New | +$856K |
|
|
PPL
275
PPL Corp
PPL
$26.9B
| $847K | 0.09% |
+24,882
| New | +$835K |
|
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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.