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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 | |
|---|---|---|---|---|---|---|
|
NATI
401
DELISTED
National Instruments Corp
NATI
| $498K | 0.05% |
+16,144
| New | +$470K |
|
402
Cencora
COR
$62B
| $496K | 0.05% |
+6,340
| New | +$495K |
|
403
Labcorp
LH
$25.2B
| $496K | 0.05% |
+4,495
| New | +$499K |
|
404
Dentsply Sirona
XRAY
$2.84B
| $493K | 0.05% |
+8,542
| New | +$505K |
|
405
Bread Financial
BFH
$4.32B
| $492K | 0.05% |
+2,698
| New | +$469K |
|
406
Republic Services
RSG
$67.4B
| $488K | 0.05% |
+8,547
| New | +$458K |
|
|
SNOW
407
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $488K | 0.05% |
+27,349
| New | +$469K |
|
|
MJN
408
DELISTED
Mead Johnson Nutrition Company
MJN
| $488K | 0.05% |
+6,894
| New | +$514K |
|
409
Teradyne
TER
$50B
| $487K | 0.05% |
+19,191
| New | +$455K |
|
410
W.W. Grainger
GWW
$64.2B
| $486K | 0.05% |
+2,093
| New | +$467K |
|
|
ARC
411
DELISTED
ARC Document Solutions, Inc.
ARC
| $485K | 0.05% |
+95,507
| New | +$400K |
|
412
Entergy
ETR
$50.3B
| $483K | 0.05% |
+13,142
| New | +$471K |
|
413
FirstEnergy
FE
$28.4B
| $482K | 0.05% |
+15,566
| New | +$499K |
|
414
Mohawk Industries
MHK
$6.91B
| $481K | 0.05% |
+2,407
| New | +$473K |
|
415
Textron
TXT
$14.7B
| $478K | 0.05% |
+9,835
| New | +$429K |
|
416
Advance Auto Parts
AAP
$3.53B
| $477K | 0.05% |
+2,823
| New | +$444K |
|
417
American Water Works
AWK
$27B
| $477K | 0.05% |
+6,588
| New | +$477K |
|
418
Ball Corp
BALL
$17.5B
| $475K | 0.05% |
+12,658
| New | +$490K |
|
419
L3Harris
LHX
$55.4B
| $475K | 0.05% |
+4,631
| New | +$458K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $475K | 0.05% |
+3,495
| New | +$468K |
|
|
TCF
421
DELISTED
TCF Financial Corporation
TCF
| $474K | 0.05% |
+24,218
| New | +$399K |
|
422
Lumen
LUMN
$6.43B
| $472K | 0.05% |
+19,830
| New | +$504K |
|
423
Loews
L
$24.5B
| $471K | 0.05% |
+10,052
| New | +$441K |
|
424
Verisk Analytics
VRSK
$27.7B
| $471K | 0.05% |
+5,802
| New | +$476K |
|
425
Quest Diagnostics
DGX
$26B
| $470K | 0.05% |
+5,112
| New | +$441K |
|
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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.