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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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$30.4B
| $621K | 0.07% |
+8,125
| New | +$660K |
|
|
HES
352
DELISTED
Hess
HES
| $619K | 0.07% |
+9,945
| New | +$544K |
|
353
Conagra Brands
CAG
$7.42B
| $616K | 0.07% |
+15,573
| New | +$582K |
|
354
Vulcan Materials
VMC
$36.8B
| $616K | 0.07% |
+4,925
| New | +$596K |
|
355
Keurig Dr Pepper
KDP
$42.8B
| $615K | 0.07% |
+6,781
| New | +$594K |
|
356
iShares Core S&P Small-Cap ETF
IJR
$109B
| $610K | 0.07% |
+8,880
| New | +$573K |
|
357
Freeport-McMoran
FCX
$86.2B
| $608K | 0.07% |
+46,074
| New | +$589K |
|
|
CDK
358
DELISTED
CDK Global, Inc.
CDK
| $605K | 0.07% |
+10,137
| New | +$580K |
|
|
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
| $604K | 0.07% |
+10,720
| New | +$566K |
|
|
WSTC
360
DELISTED
West Corporation
WSTC
| $602K | 0.07% |
+24,302
| New | +$564K |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $597K | 0.07% |
+15,682
| New | +$583K |
|
362
Fortive
FTV
$18B
| $595K | 0.06% |
+17,605
| New | +$582K |
|
363
Moody's
MCO
$83.7B
| $583K | 0.06% |
+6,180
| New | +$624K |
|
364
Bath & Body Works
BBWI
$3.97B
| $581K | 0.06% |
+10,923
| New | +$621K |
|
365
Digital Realty Trust
DLR
$69.6B
| $580K | 0.06% |
+5,902
| New | +$549K |
|
366
Essex Property Trust
ESS
$19.1B
| $580K | 0.06% |
+2,493
| New | +$539K |
|
|
KBAL
367
DELISTED
Kimball International
KBAL
| $573K | 0.06% |
+32,639
| New | +$479K |
|
368
Principal Financial Group
PFG
$24.3B
| $570K | 0.06% |
+9,851
| New | +$552K |
|
369
Lincoln National
LNC
$7.92B
| $566K | 0.06% |
+8,547
| New | +$497K |
|
370
Ulta Beauty
ULTA
$21.8B
| $560K | 0.06% |
+2,197
| New | +$549K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $559K | 0.06% |
+9,257
| New | +$497K |
|
|
PDLI
372
DELISTED
PDL BioPharma, Inc.
PDLI
| $554K | 0.06% |
+261,533
| New | +$730K |
|
373
Haemonetics
HAE
$3.88B
| $548K | 0.06% |
+13,622
| New | +$514K |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $547K | 0.06% |
+8,781
| New | +$535K |
|
375
Realty Income
O
$61.1B
| $545K | 0.06% |
+9,777
| New | +$549K |
|
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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.