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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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$51.8B
| $543K | 0.06% |
+7,332
| New | +$540K |
|
377
Gen Digital
GEN
$16.5B
| $537K | 0.06% |
+22,488
| New | +$552K |
|
378
Trane Technologies
TT
$98.8B
| $537K | 0.06% |
+7,150
| New | +$516K |
|
379
Hershey
HSY
$37.3B
| $536K | 0.06% |
+5,184
| New | +$512K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $535K | 0.06% |
+30,933
| New | +$497K |
|
|
GGP
381
DELISTED
GGP Inc.
GGP
| $531K | 0.06% |
+21,247
| New | +$543K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $529K | 0.06% |
+12,602
| New | +$579K |
|
383
Martin Marietta Materials
MLM
$34.2B
| $528K | 0.06% |
+2,382
| New | +$489K |
|
384
Novanta
NOVT
$4.91B
| $528K | 0.06% |
+25,139
| New | +$479K |
|
385
Genuine Parts
GPC
$17.9B
| $524K | 0.06% |
+5,488
| New | +$523K |
|
386
Huntington Bancshares
HBAN
$34B
| $523K | 0.06% |
+39,589
| New | +$461K |
|
387
Equifax
EFX
$22B
| $522K | 0.06% |
+4,416
| New | +$540K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $521K | 0.06% |
+10,995
| New | +$584K |
|
389
Skyworks Solutions
SWKS
$9.2B
| $518K | 0.06% |
+6,941
| New | +$534K |
|
390
Choice Hotels
CHH
$5.26B
| $516K | 0.06% |
+9,201
| New | +$461K |
|
391
Motorola Solutions
MSI
$72.1B
| $515K | 0.06% |
+6,218
| New | +$488K |
|
392
NOV
NOV
$6.84B
| $515K | 0.06% |
+13,744
| New | +$501K |
|
393
Host Hotels & Resorts
HST
$17.5B
| $510K | 0.06% |
+27,087
| New | +$458K |
|
394
Whirlpool
WHR
$2.49B
| $509K | 0.06% |
+2,800
| New | +$464K |
|
395
Franklin Resources
BEN
$16.8B
| $508K | 0.06% |
+12,833
| New | +$480K |
|
396
Microchip Technology
MCHP
$38.8B
| $508K | 0.06% |
+15,826
| New | +$498K |
|
397
Royal Caribbean
RCL
$86.8B
| $507K | 0.06% |
+6,177
| New | +$486K |
|
398
Expedia Group
EXPE
$36.5B
| $506K | 0.06% |
+4,466
| New | +$545K |
|
399
Healthpeak Properties
DOC
$15.5B
| $501K | 0.05% |
+16,842
| New | +$513K |
|
400
Fastenal
FAST
$54.8B
| $498K | 0.05% |
+42,368
| New | +$465K |
|
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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.