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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 | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $470K | 0.05% |
+9,267
| New | +$455K |
|
|
RHT
427
DELISTED
Red Hat Inc
RHT
| $467K | 0.05% |
+6,693
| New | +$516K |
|
428
Ameren
AEE
$30.4B
| $466K | 0.05% |
+8,890
| New | +$441K |
|
|
SEE
429
DELISTED
Sealed Air
SEE
| $465K | 0.05% |
+10,249
| New | +$471K |
|
430
TransDigm Group
TDG
$70.7B
| $464K | 0.05% |
+1,865
| New | +$490K |
|
431
Forrester Research
FORR
$199M
| $463K | 0.05% |
+10,790
| New | +$429K |
|
432
Bruker
BRKR
$9.4B
| $461K | 0.05% |
+21,773
| New | +$476K |
|
433
KLA
KLAC
$222B
| $459K | 0.05% |
+58,290
| New | +$445K |
|
434
Henry Schein
HSIC
$9.78B
| $458K | 0.05% |
+7,698
| New | +$465K |
|
435
Invesco
IVZ
$12.4B
| $452K | 0.05% |
+14,893
| New | +$458K |
|
436
CarMax
KMX
$8.39B
| $452K | 0.05% |
+7,022
| New | +$394K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $448K | 0.05% |
+12,760
| New | +$469K |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $448K | 0.05% |
+4,825
| New | +$425K |
|
439
Willis Towers Watson
WTW
$29.8B
| $443K | 0.05% |
+3,624
| New | +$452K |
|
440
Oneok
OKE
$56.7B
| $442K | 0.05% |
+7,694
| New | +$404K |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $439K | 0.05% |
+2,883
| New | +$434K |
|
442
Perrigo
PRGO
$1.44B
| $434K | 0.05% |
+5,209
| New | +$452K |
|
443
Best Buy
BBY
$19B
| $430K | 0.05% |
+10,067
| New | +$428K |
|
|
CMA
444
DELISTED
Comerica
CMA
| $430K | 0.05% |
+6,312
| New | +$370K |
|
445
Akamai
AKAM
$15.6B
| $428K | 0.05% |
+6,419
| New | +$409K |
|
446
NetEase
NTES
$83B
| $428K | 0.05% |
+9,930
| New | +$474K |
|
|
CMRX
447
DELISTED
Chimerix, Inc.
CMRX
| $428K | 0.05% |
+93,090
| New | +$439K |
|
448
Campbell Soup
CPB
$6.85B
| $427K | 0.05% |
+7,055
| New | +$395K |
|
449
CMS Energy
CMS
$23.3B
| $426K | 0.05% |
+10,237
| New | +$419K |
|
450
Dover
DOV
$26.7B
| $425K | 0.05% |
+7,028
| New | +$406K |
|
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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.