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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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$17.2B
| $383K | 0.04% |
+15,234
| New | +$401K |
|
477
Cintas
CTAS
$81.9B
| $381K | 0.04% |
+13,180
| New | +$370K |
|
478
DaVita
DVA
$15.4B
| $381K | 0.04% |
+5,942
| New | +$370K |
|
479
Harley-Davidson
HOG
$2.58B
| $381K | 0.04% |
+6,531
| New | +$373K |
|
480
Masco
MAS
$14.1B
| $381K | 0.04% |
+12,046
| New | +$386K |
|
481
Unum
UNM
$13.6B
| $377K | 0.04% |
+8,586
| New | +$344K |
|
482
Acuity Brands
AYI
$9.83B
| $376K | 0.04% |
+1,628
| New | +$395K |
|
483
Federal Realty Investment Trust
FRT
$10.7B
| $374K | 0.04% |
+2,632
| New | +$374K |
|
484
Independent Bank Corp
IBCP
$787M
| $374K | 0.04% |
+17,219
| New | +$318K |
|
485
The Mosaic Company
MOS
$7.03B
| $372K | 0.04% |
+12,670
| New | +$340K |
|
486
Teva Pharmaceuticals
TEVA
$40.8B
| $372K | 0.04% |
+10,275
| New | +$410K |
|
487
Snap-on
SNA
$21.2B
| $370K | 0.04% |
+2,161
| New | +$352K |
|
488
Tractor Supply
TSCO
$16.1B
| $369K | 0.04% |
+24,345
| New | +$346K |
|
|
AEPI
489
DELISTED
AEP Industries Inc
AEPI
| $369K | 0.04% |
+3,181
| New | +$361K |
|
|
XL
490
DELISTED
XL Group Ltd.
XL
| $368K | 0.04% |
+9,865
| New | +$354K |
|
491
Trip.com Group
TCOM
$29.6B
| $367K | 0.04% |
+9,167
| New | +$401K |
|
492
Albemarle
ALB
$13.9B
| $363K | 0.04% |
+4,213
| New | +$357K |
|
493
Village Super Market
VLGEA
$651M
| $362K | 0.04% |
+11,703
| New | +$380K |
|
|
WWAV
494
DELISTED
The WhiteWave Foods Company
WWAV
| $359K | 0.04% |
+6,457
| New | +$353K |
|
495
Tapestry
TPR
$30.8B
| $358K | 0.04% |
+10,221
| New | +$373K |
|
496
NetApp
NTAP
$35B
| $357K | 0.04% |
+10,127
| New | +$354K |
|
497
International Flavors & Fragrances
IFF
$20.2B
| $356K | 0.04% |
+3,022
| New | +$379K |
|
498
UDR
UDR
$12.3B
| $356K | 0.04% |
+9,757
| New | +$334K |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $356K | 0.04% |
+11,578
| New | +$348K |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $355K | 0.04% |
+11,163
| New | +$356K |
|
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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.