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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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$27.8B
| $422K | 0.05% |
+5,572
| New | +$414K |
|
452
JD.com
JD
$43.5B
| $422K | 0.05% |
+16,580
| New | +$432K |
|
453
EQT Corp
EQT
$32.9B
| $418K | 0.05% |
+11,733
| New | +$436K |
|
454
Ametek
AME
$53.9B
| $415K | 0.05% |
+8,541
| New | +$405K |
|
455
Mid-America Apartment Communities
MAA
$16B
| $415K | 0.05% |
+4,234
| New | +$389K |
|
|
Y
456
DELISTED
Alleghany Corp
Y
| $412K | 0.04% |
+678
| New | +$378K |
|
457
Mettler-Toledo International
MTD
$28.1B
| $411K | 0.04% |
+982
| New | +$409K |
|
458
Republic Bancorp
RBCAA
$1.96B
| $410K | 0.04% |
+10,363
| New | +$359K |
|
459
Eastman Chemical
EMN
$7.69B
| $406K | 0.04% |
+5,404
| New | +$390K |
|
|
AVX
460
DELISTED
AVX Corporation
AVX
| $406K | 0.04% |
+25,998
| New | +$383K |
|
461
Chipotle Mexican Grill
CMG
$43.9B
| $403K | 0.04% |
+53,450
| New | +$422K |
|
462
Macy's
M
$6.51B
| $403K | 0.04% |
+11,257
| New | +$438K |
|
463
Alaska Air
ALK
$5.11B
| $402K | 0.04% |
+4,530
| New | +$357K |
|
464
McCormick & Company Non-Voting
MKC
$14B
| $401K | 0.04% |
+8,586
| New | +$401K |
|
465
Waters Corp
WAT
$37.3B
| $401K | 0.04% |
+2,982
| New | +$426K |
|
466
Brown-Forman Class A
BF.A
$13.7B
| $400K | 0.04% |
+10,811
| New | +$414K |
|
467
Global Payments
GPN
$24.1B
| $398K | 0.04% |
+5,732
| New | +$412K |
|
468
Idexx Laboratories
IDXX
$44.9B
| $396K | 0.04% |
+3,376
| New | +$385K |
|
469
SL Green Realty
SLG
$3.83B
| $396K | 0.04% |
+3,800
| New | +$385K |
|
|
CTRA
470
DELISTED
Coterra Energy
CTRA
| $394K | 0.04% |
+16,866
| New | +$379K |
|
|
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $391K | 0.04% |
+3,339,000
| New | +$397M |
|
472
C.H. Robinson
CHRW
$20.5B
| $388K | 0.04% |
+5,295
| New | +$383K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $388K | 0.04% |
+13,712
| New | +$357K |
|
474
CenterPoint Energy
CNP
$28.3B
| $386K | 0.04% |
+15,665
| New | +$366K |
|
|
SCG
475
DELISTED
Scana
SCG
| $385K | 0.04% |
+5,251
| New | +$375K |
|
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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.