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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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$14.9B
| $261K | 0.03% |
+3,788
| New | +$264K |
|
602
Signet Jewelers
SIG
$3.84B
| $261K | 0.03% |
+2,768
| New | +$243K |
|
603
Jack Henry & Associates
JKHY
$11.4B
| $259K | 0.03% |
+2,921
| New | +$249K |
|
604
Leidos
LDOS
$14.4B
| $259K | 0.03% |
+5,065
| New | +$237K |
|
|
FDML
605
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $259K | 0.03% |
+25,111
| New | +$244K |
|
606
A.O. Smith
AOS
$8.55B
| $258K | 0.03% |
+5,444
| New | +$263K |
|
607
Carlisle Companies
CSL
$13.5B
| $258K | 0.03% |
+2,340
| New | +$256K |
|
608
JetBlue
JBLU
$2.13B
| $256K | 0.03% |
+11,424
| New | +$226K |
|
609
RPM International
RPM
$13.8B
| $256K | 0.03% |
+4,747
| New | +$243K |
|
610
Johnson Outdoors
JOUT
$496M
| $255K | 0.03% |
+6,432
| New | +$248K |
|
611
Wynn Resorts
WYNN
$10.3B
| $255K | 0.03% |
+2,947
| New | +$276K |
|
612
Tesla
TSLA
$1.18T
| $254K | 0.03% |
+17,820
| New | +$234K |
|
613
IDEX
IEX
$17B
| $251K | 0.03% |
+2,782
| New | +$252K |
|
|
BELFB
614
Bel Fuse Inc Class B
BELFB
$3.45B
| $249K | 0.03% |
+8,045
| New | +$224K |
|
615
Factset
FDS
$10B
| $249K | 0.03% |
+1,525
| New | +$243K |
|
|
EVHC
616
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $248K | 0.03% |
+3,920
| New | +$256K |
|
617
Qorvo
QRVO
$7.9B
| $247K | 0.03% |
+4,690
| New | +$255K |
|
618
Range Resources
RRC
$9.33B
| $244K | 0.03% |
+7,088
| New | +$254K |
|
619
Kilroy Realty
KRC
$4.59B
| $243K | 0.03% |
+3,314
| New | +$237K |
|
|
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
| $243K | 0.03% |
+4,886
| New | +$236K |
|
|
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $243K | 0.03% |
+3,408
| New | +$230K |
|
622
Costamare
CMRE
$1.85B
| $242K | 0.03% |
+43,214
| New | +$287K |
|
623
SEI Investments
SEIC
$12.3B
| $241K | 0.03% |
+4,877
| New | +$228K |
|
624
NNN REIT
NNN
$9.29B
| $240K | 0.03% |
+5,433
| New | +$240K |
|
625
OGE Energy
OGE
$9.86B
| $239K | 0.03% |
+7,150
| New | +$226K |
|
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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.