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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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$13.8B
| $305K | 0.03% |
+4,141
| New | +$284K |
|
552
Seagate
STX
$176B
| $305K | 0.03% |
+8,000
| New | +$299K |
|
|
CSC
553
DELISTED
Computer Sciences
CSC
| $305K | 0.03% |
+5,135
| New | +$297K |
|
554
Helmerich & Payne
HP
$3.34B
| $304K | 0.03% |
+3,929
| New | +$279K |
|
555
Brown-Forman Class B
BF.B
$13.5B
| $303K | 0.03% |
+10,547
| New | +$308K |
|
556
Domino's
DPZ
$11.9B
| $303K | 0.03% |
+1,900
| New | +$309K |
|
557
Fortune Brands Innovations
FBIN
$5.85B
| $302K | 0.03% |
+6,605
| New | +$312K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $301K | 0.03% |
+6,136
| New | +$302K |
|
559
Lennar Class A
LEN
$20.3B
| $300K | 0.03% |
+7,335
| New | +$297K |
|
560
AXIS Capital
AXS
$7.79B
| $297K | 0.03% |
+4,549
| New | +$274K |
|
|
HBI
561
DELISTED
Hanesbrands
HBI
| $297K | 0.03% |
+13,750
| New | +$328K |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $295K | 0.03% |
+3,192
| New | +$294K |
|
563
BorgWarner
BWA
$12.8B
| $294K | 0.03% |
+8,454
| New | +$273K |
|
564
Goodyear
GT
$2.1B
| $294K | 0.03% |
+9,522
| New | +$295K |
|
565
Howmet Aerospace
HWM
$110B
| $293K | 0.03% |
+20,599
| New | +$310K |
|
|
HAR
566
DELISTED
Harman International Industries
HAR
| $293K | 0.03% |
+2,633
| New | +$254K |
|
|
WR
567
DELISTED
Westar Energy Inc
WR
| $293K | 0.03% |
+5,197
| New | +$295K |
|
568
Advanced Micro Devices
AMD
$707B
| $292K | 0.03% |
+25,726
| New | +$216K |
|
|
NFX
569
DELISTED
Newfield Exploration
NFX
| $292K | 0.03% |
+7,217
| New | +$307K |
|
570
Iron Mountain
IRM
$36.2B
| $290K | 0.03% |
+8,930
| New | +$297K |
|
|
VAL
571
DELISTED
Valspar
VAL
| $290K | 0.03% |
+2,795
| New | +$288K |
|
|
RGC
572
DELISTED
Regal Entertainment Group
RGC
| $288K | 0.03% |
+14,004
| New | +$311K |
|
573
Broadridge
BR
$18.4B
| $287K | 0.03% |
+4,331
| New | +$282K |
|
574
Nasdaq
NDAQ
$53.7B
| $286K | 0.03% |
+12,801
| New | +$282K |
|
|
MPG
575
DELISTED
Metaldyne Performance Group Inc.
MPG
| $286K | 0.03% |
+12,480
| New | +$237K |
|
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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.