We are live on
!
Find out more
CI
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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$185B
| $760K | 0.08% |
+45,248
| New | +$754K |
|
302
Xcel Energy
XEL
$49.2B
| $759K | 0.08% |
+18,643
| New | +$746K |
|
303
Future Fuel
FF
$205M
| $757K | 0.08% |
+54,475
| New | +$705K |
|
304
Progressive
PGR
$128B
| $756K | 0.08% |
+21,302
| New | +$704K |
|
|
ALX
305
Alexander's
ALX
$1.36B
| $752K | 0.08% |
+1,761
| New | +$721K |
|
|
FITB
306
Fifth Third Bancorp
FITB
$51.3B
| $751K | 0.08% |
+27,839
| New | +$668K |
|
307
Zimmer Biomet
ZBH
$18.8B
| $750K | 0.08% |
+7,486
| New | +$802K |
|
308
Omnicom Group
OMC
$22.7B
| $745K | 0.08% |
+8,758
| New | +$735K |
|
309
Edwards Lifesciences
EW
$49.4B
| $734K | 0.08% |
+23,514
| New | +$762K |
|
310
J.M. Smucker
SJM
$13.5B
| $734K | 0.08% |
+5,732
| New | +$743K |
|
311
KeyCorp
KEY
$23.8B
| $723K | 0.08% |
+39,557
| New | +$624K |
|
312
Dollar General
DG
$28.4B
| $720K | 0.08% |
+9,721
| New | +$710K |
|
313
Reinsurance Group of America
RGA
$15.5B
| $720K | 0.08% |
+5,722
| New | +$671K |
|
314
Western Digital
WDC
$159B
| $718K | 0.08% |
+13,971
| New | +$644K |
|
315
Paychex
PAYX
$43.4B
| $716K | 0.08% |
+11,763
| New | +$678K |
|
316
Boston Properties
BXP
$11.6B
| $712K | 0.08% |
+5,657
| New | +$703K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $711K | 0.08% |
+5,364
| New | +$729K |
|
318
F5
FFIV
$22B
| $708K | 0.08% |
+4,890
| New | +$662K |
|
319
W&T Offshore
WTI
$525M
| $708K | 0.08% |
+255,736
| New | +$475K |
|
320
Illumina
ILMN
$29.5B
| $706K | 0.08% |
+5,666
| New | +$764K |
|
321
Northern Trust
NTRS
$21.8B
| $700K | 0.08% |
+7,861
| New | +$625K |
|
322
Nucor
NUE
$58.3B
| $697K | 0.08% |
+11,707
| New | +$655K |
|
323
Parker-Hannifin
PH
$120B
| $696K | 0.08% |
+4,973
| New | +$661K |
|
324
Roper Technologies
ROP
$40.4B
| $693K | 0.08% |
+3,787
| New | +$679K |
|
325
WEC Energy
WEC
$36.3B
| $684K | 0.07% |
+11,655
| New | +$669K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.