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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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$25.5B
| $682K | 0.07% |
+9,060
| New | +$642K |
|
|
K
327
DELISTED
Kellanova
K
| $680K | 0.07% |
+9,829
| New | +$684K |
|
328
Aptiv
APTV
$12.3B
| $678K | 0.07% |
+10,067
| New | +$676K |
|
329
Monster Beverage
MNST
$95.1B
| $674K | 0.07% |
+30,382
| New | +$696K |
|
330
Citizens Financial Group
CFG
$30.1B
| $672K | 0.07% |
+18,852
| New | +$571K |
|
331
Hartford Financial Services
HIG
$39.9B
| $672K | 0.07% |
+14,103
| New | +$647K |
|
332
TE Connectivity
TEL
$60B
| $670K | 0.07% |
+9,670
| New | +$641K |
|
333
Vertex Pharmaceuticals
VRTX
$123B
| $670K | 0.07% |
+9,099
| New | +$740K |
|
334
Dollar Tree
DLTR
$24.8B
| $668K | 0.07% |
+8,659
| New | +$697K |
|
335
Newmont
NEM
$96.2B
| $664K | 0.07% |
+19,501
| New | +$666K |
|
336
Vornado Realty Trust
VNO
$7.65B
| $661K | 0.07% |
+7,831
| New | +$616K |
|
|
LDR
337
DELISTED
Landauer Inc
LDR
| $658K | 0.07% |
+13,674
| New | +$644K |
|
338
Ameriprise Financial
AMP
$47.8B
| $656K | 0.07% |
+5,914
| New | +$625K |
|
339
Regions Financial
RF
$26.4B
| $656K | 0.07% |
+45,670
| New | +$564K |
|
340
VF Corp
VFC
$5.92B
| $653K | 0.07% |
+12,995
| New | +$674K |
|
341
Molson Coors Class B
TAP
$8.02B
| $649K | 0.07% |
+6,673
| New | +$681K |
|
342
TechnipFMC
FTI
$28.6B
| $645K | 0.07% |
+24,400
| New | +$611K |
|
343
Eversource Energy
ES
$28.1B
| $644K | 0.07% |
+11,660
| New | +$623K |
|
344
Viatris
VTRS
$20.8B
| $644K | 0.07% |
+16,877
| New | +$627K |
|
345
Rockwell Automation
ROK
$51.1B
| $643K | 0.07% |
+4,785
| New | +$611K |
|
346
Stanley Black & Decker
SWK
$14.5B
| $640K | 0.07% |
+5,577
| New | +$664K |
|
347
Lam Research
LRCX
$316B
| $632K | 0.07% |
+59,810
| New | +$607K |
|
348
Copart
CPRT
$28.5B
| $626K | 0.07% |
+90,320
| New | +$614K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $625K | 0.07% |
+2,781
| New | +$604K |
|
350
W.P. Carey
WPC
$16.6B
| $622K | 0.07% |
+10,754
| New | +$629K |
|
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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.