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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 | |
|---|---|---|---|---|---|---|
|
BFIN
576
DELISTED
BankFinancial
BFIN
| $283K | 0.03% |
+19,099
| New | +$260K |
|
577
Xerox
XRX
$358M
| $282K | 0.03% |
+12,239
| New | +$305K |
|
578
Atmos Energy
ATO
$29.8B
| $281K | 0.03% |
+3,792
| New | +$274K |
|
579
International Seaways
INSW
$4.71B
| $280K | 0.03% |
+19,923
| New | +$268K |
|
|
BBOX
580
DELISTED
Black Box Corp
BBOX
| $277K | 0.03% |
+18,144
| New | +$260K |
|
581
Teleflex
TFX
$5.89B
| $276K | 0.03% |
+1,712
| New | +$267K |
|
582
Camden Property Trust
CPT
$11.5B
| $274K | 0.03% |
+3,264
| New | +$259K |
|
583
FMC
FMC
$1.3B
| $274K | 0.03% |
+5,587
| New | +$255K |
|
584
MSCI
MSCI
$42.5B
| $273K | 0.03% |
+3,465
| New | +$279K |
|
585
Wabtec
WAB
$50B
| $273K | 0.03% |
+3,291
| New | +$271K |
|
|
FLG
586
Flagstar Bank National Association
FLG
$5.9B
| $273K | 0.03% |
+5,727
| New | +$262K |
|
587
First Financial Corp
THFF
$949M
| $272K | 0.03% |
+5,150
| New | +$230K |
|
588
Utah Medical Products
UTMD
$227M
| $272K | 0.03% |
+3,745
| New | +$243K |
|
589
Jefferies Financial Group
JEF
$12.6B
| $271K | 0.03% |
+13,027
| New | +$243K |
|
590
Trimble
TRMB
$13.8B
| $271K | 0.03% |
+8,994
| New | +$258K |
|
591
Align Technology
ALGN
$12.9B
| $268K | 0.03% |
+2,787
| New | +$259K |
|
592
CF Industries
CF
$19.6B
| $268K | 0.03% |
+8,514
| New | +$229K |
|
593
Fluor
FLR
$6.63B
| $268K | 0.03% |
+5,097
| New | +$265K |
|
594
East-West Bancorp
EWBC
$18B
| $266K | 0.03% |
+5,233
| New | +$233K |
|
595
PVH
PVH
$4.04B
| $266K | 0.03% |
+2,952
| New | +$311K |
|
|
AIV
596
Aimco
AIV
$378M
| $263K | 0.03% |
+43,389
| New | +$248K |
|
597
Ashland
ASH
$3.34B
| $263K | 0.03% |
+4,912
| New | +$270K |
|
598
Cadence Design Systems
CDNS
$94.8B
| $263K | 0.03% |
+10,439
| New | +$268K |
|
599
Capri Holdings
CPRI
$1.82B
| $261K | 0.03% |
+6,075
| New | +$289K |
|
600
NiSource
NI
$21.6B
| $261K | 0.03% |
+11,783
| New | +$262K |
|
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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.