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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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$30.5B
| $354K | 0.04% |
+12,534
| New | +$370K |
|
502
Extra Space Storage
EXR
$32.3B
| $352K | 0.04% |
+4,561
| New | +$336K |
|
|
FL
503
DELISTED
Foot Locker
FL
| $351K | 0.04% |
+4,958
| New | +$353K |
|
504
IDT Corp
IDT
$1.67B
| $349K | 0.04% |
+22,261
| New | +$358K |
|
505
Expeditors International
EXPD
$22.3B
| $348K | 0.04% |
+6,567
| New | +$343K |
|
506
Pentair
PNR
$10.8B
| $346K | 0.04% |
+9,190
| New | +$358K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $346K | 0.04% |
+9,974
| New | +$318K |
|
508
CBRE Group
CBRE
$43.3B
| $345K | 0.04% |
+10,942
| New | +$317K |
|
509
Hormel Foods
HRL
$14.2B
| $344K | 0.04% |
+9,891
| New | +$357K |
|
510
Mattel
MAT
$4.47B
| $344K | 0.04% |
+12,496
| New | +$380K |
|
511
Powell Industries
POWL
$6.79B
| $344K | 0.04% |
+26,466
| New | +$350K |
|
512
United Rentals
URI
$65.7B
| $344K | 0.04% |
+3,258
| New | +$296K |
|
513
Yum China
YUMC
$15.7B
| $344K | 0.04% |
+13,175
| New | +$358K |
|
514
LKQ Corp
LKQ
$6.72B
| $342K | 0.04% |
+11,145
| New | +$364K |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $342K | 0.04% |
+4,032
| New | +$355K |
|
516
Greif Class B
GEF.B
$4.13B
| $341K | 0.04% |
+5,043
| New | +$325K |
|
517
Everest Group
EG
$15.6B
| $337K | 0.04% |
+1,558
| New | +$321K |
|
|
DRE
518
DELISTED
Duke Realty Corp.
DRE
| $337K | 0.04% |
+12,671
| New | +$323K |
|
519
D.R. Horton
DHI
$41.2B
| $336K | 0.04% |
+12,299
| New | +$351K |
|
|
IPG
520
DELISTED
Interpublic Group of Companies
IPG
| $335K | 0.04% |
+14,304
| New | +$331K |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $335K | 0.04% |
+1,953
| New | +$280K |
|
522
Macerich
MAC
$7.4B
| $334K | 0.04% |
+4,720
| New | +$337K |
|
523
Arthur J. Gallagher & Co
AJG
$69.1B
| $333K | 0.04% |
+6,413
| New | +$323K |
|
524
Darden Restaurants
DRI
$24.3B
| $327K | 0.04% |
+4,490
| New | +$312K |
|
525
ResMed
RMD
$31.1B
| $326K | 0.04% |
+5,250
| New | +$322K |
|
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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.