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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 | |
|---|---|---|---|---|---|---|
276
AngioDynamics
ANGO
$605M
| $842K | 0.09% |
+49,939
| New | +$833K |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $842K | 0.09% |
+10,506
| New | +$834K |
|
278
MSC Industrial Direct
MSM
$6.76B
| $836K | 0.09% |
+9,048
| New | +$746K |
|
279
Micron Technology
MU
$835B
| $833K | 0.09% |
+38,018
| New | +$714K |
|
280
DTE Energy
DTE
$29.9B
| $829K | 0.09% |
+9,884
| New | +$795K |
|
281
Jacobs Solutions
J
$16B
| $825K | 0.09% |
+17,508
| New | +$806K |
|
282
Dolby
DLB
$4.97B
| $823K | 0.09% |
+18,210
| New | +$878K |
|
283
Consolidated Edison
ED
$41.4B
| $823K | 0.09% |
+11,173
| New | +$807K |
|
284
Weyerhaeuser
WY
$17.6B
| $823K | 0.09% |
+27,342
| New | +$843K |
|
285
Analog Devices
ADI
$172B
| $822K | 0.09% |
+11,319
| New | +$770K |
|
|
CPLA
286
DELISTED
Capella Education Company
CPLA
| $819K | 0.09% |
+9,325
| New | +$723K |
|
287
PACCAR
PCAR
$70.5B
| $817K | 0.09% |
+19,185
| New | +$774K |
|
288
Public Service Enterprise Group
PEG
$38.7B
| $816K | 0.09% |
+18,597
| New | +$775K |
|
289
Yum! Brands
YUM
$41.9B
| $816K | 0.09% |
+12,883
| New | +$809K |
|
290
Sherwin-Williams
SHW
$84.8B
| $812K | 0.09% |
+9,060
| New | +$801K |
|
|
GXP
291
DELISTED
Great Plains Energy Incorporated
GXP
| $808K | 0.09% |
+29,555
| New | +$808K |
|
292
Baxter International
BAX
$12.8B
| $804K | 0.09% |
+18,123
| New | +$838K |
|
293
Carnival Corporation Ltd
CCL
$38.1B
| $803K | 0.09% |
+15,434
| New | +$773K |
|
294
Ventas
VTR
$47.5B
| $803K | 0.09% |
+12,843
| New | +$813K |
|
295
International Paper
IP
$22.6B
| $801K | 0.09% |
+15,941
| New | +$737K |
|
296
United Airlines
UAL
$38.8B
| $798K | 0.09% |
+10,953
| New | +$698K |
|
|
NE
297
DELISTED
Noble Corporation
NE
| $792K | 0.09% |
+133,725
| New | +$787K |
|
298
Newell Brands
NWL
$2.21B
| $788K | 0.09% |
+17,655
| New | +$854K |
|
299
Cummins
CMI
$83.6B
| $785K | 0.09% |
+5,745
| New | +$769K |
|
300
Williams Companies
WMB
$85.8B
| $781K | 0.09% |
+25,090
| New | +$756K |
|
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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.