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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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$2.17B
| $325K | 0.04% |
+6,587
| New | +$326K |
|
|
CIVI
527
DELISTED
Civitas Solutions, Inc.
CIVI
| $325K | 0.04% |
+16,351
| New | +$296K |
|
|
UAM
528
DELISTED
Universal American Corp
UAM
| $325K | 0.04% |
+32,647
| New | +$287K |
|
529
NXP Semiconductors
NXPI
$61.8B
| $324K | 0.04% |
+3,307
| New | +$329K |
|
530
Hasbro
HAS
$13.5B
| $323K | 0.04% |
+4,148
| New | +$342K |
|
531
Cigna
CI
$78.6B
| $322K | 0.04% |
+2,416
| New | +$316K |
|
|
FRP
532
DELISTED
Fairpoint Communications, Inc.
FRP
| $322K | 0.04% |
+17,202
| New | +$290K |
|
533
Cooper Companies
COO
$14.2B
| $321K | 0.04% |
+7,336
| New | +$320K |
|
534
Pinnacle West Capital
PNW
$12.4B
| $321K | 0.04% |
+4,117
| New | +$309K |
|
535
Xylem
XYL
$28.3B
| $321K | 0.04% |
+6,485
| New | +$329K |
|
536
Raymond James Financial
RJF
$33.3B
| $320K | 0.03% |
+6,939
| New | +$307K |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.03% |
+4,046
| New | +$327K |
|
|
SBNY
538
DELISTED
Signature Bank
SBNY
| $318K | 0.03% |
+2,117
| New | +$289K |
|
539
JB Hunt Transport Services
JBHT
$25.8B
| $317K | 0.03% |
+3,270
| New | +$291K |
|
540
Alliant Energy
LNT
$18.6B
| $317K | 0.03% |
+8,368
| New | +$309K |
|
541
Steel Dynamics
STLD
$36.3B
| $317K | 0.03% |
+8,907
| New | +$280K |
|
542
Zions Bancorporation
ZION
$10B
| $314K | 0.03% |
+7,305
| New | +$269K |
|
543
Alexandria Real Estate Equities
ARE
$9.34B
| $313K | 0.03% |
+2,821
| New | +$303K |
|
|
RNET
544
DELISTED
RigNet, Inc.
RNET
| $312K | 0.03% |
+13,482
| New | +$239K |
|
|
BFS
545
Saul Centers
BFS
$861M
| $309K | 0.03% |
+4,637
| New | +$296K |
|
546
Travel + Leisure Co
TNL
$4.77B
| $309K | 0.03% |
+8,955
| New | +$288K |
|
547
Coty
COTY
$2.4B
| $308K | 0.03% |
+16,828
| New | +$348K |
|
548
Gartner
IT
$11.1B
| $308K | 0.03% |
+3,045
| New | +$294K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $308K | 0.03% |
+3,976
| New | +$306K |
|
550
Affiliated Managers Group
AMG
$9.61B
| $305K | 0.03% |
+2,097
| New | +$305K |
|
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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.