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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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$28.2B
| $239K | 0.03% |
+12,150
| New | +$218K |
|
627
Leggett & Platt
LEG
$1.4B
| $237K | 0.03% |
+4,840
| New | +$230K |
|
|
PACW
628
DELISTED
PacWest Bancorp
PACW
| $237K | 0.03% |
+4,362
| New | +$211K |
|
629
Avery Dennison
AVY
$12.8B
| $236K | 0.03% |
+3,359
| New | +$244K |
|
630
United Therapeutics
UTHR
$25.9B
| $236K | 0.03% |
+1,648
| New | +$210K |
|
631
American Financial Group
AFG
$12B
| $234K | 0.03% |
+2,661
| New | +$213K |
|
632
Hubbell
HUBB
$24.5B
| $234K | 0.03% |
+2,008
| New | +$221K |
|
|
SRCL
633
DELISTED
Stericycle Inc
SRCL
| $234K | 0.03% |
+3,041
| New | +$230K |
|
634
Arrow Electronics
ARW
$10.5B
| $233K | 0.03% |
+3,269
| New | +$216K |
|
|
OSG
635
DELISTED
Overseas Shipholding Group Inc.
OSG
| $233K | 0.03% |
+60,710
| New | +$443K |
|
636
Lennox International
LII
$15.2B
| $232K | 0.03% |
+1,514
| New | +$231K |
|
637
Allegion
ALLE
$13.4B
| $229K | 0.03% |
+3,579
| New | +$237K |
|
638
ManpowerGroup
MAN
$2.61B
| $229K | 0.03% |
+2,572
| New | +$212K |
|
|
FFNW
639
DELISTED
First Financial Northwest, Inc
FFNW
| $228K | 0.02% |
+11,554
| New | +$190K |
|
640
Flowserve
FLS
$8.96B
| $227K | 0.02% |
+4,716
| New | +$218K |
|
641
Robert Half
RHI
$4.12B
| $227K | 0.02% |
+4,661
| New | +$200K |
|
642
West Pharmaceutical
WST
$23.5B
| $227K | 0.02% |
+2,675
| New | +$210K |
|
643
Cboe Global Markets
CBOE
$31.5B
| $225K | 0.02% |
+3,044
| New | +$210K |
|
644
NVR
NVR
$17.4B
| $225K | 0.02% |
+135
| New | +$216K |
|
645
Pediatrix Medical
MD
$2.18B
| $224K | 0.02% |
+3,355
| New | +$218K |
|
646
RenaissanceRe
RNR
$13.8B
| $224K | 0.02% |
+1,645
| New | +$211K |
|
|
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
| $224K | 0.02% |
+5,507
| New | +$239K |
|
648
Keysight
KEYS
$51.2B
| $222K | 0.02% |
+6,069
| New | +$209K |
|
|
MODV
649
DELISTED
ModivCare
MODV
| $221K | 0.02% |
+5,803
| New | +$235K |
|
650
Nordson
NDSN
$16.5B
| $221K | 0.02% |
+1,969
| New | +$206K |
|
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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.