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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 %
140.64%
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397M
2
AAPL icon
Apple
AAPL
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
XOM icon
ExxonMobil
XOM
+$15.8M
5
BRK.B icon
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
BEAV
651
DELISTED
B/E Aerospace Inc
BEAV
$221K 0.02%
+3,671
New +$211K
ENH
652
DELISTED
Endurance Specialty Holdings Ltd
ENH
$220K 0.02%
+2,378
New +$218K
OHI icon
653
Omega Healthcare
OHI
$15.3B
$218K 0.02%
+6,966
New +$215K
AVT icon
654
Avnet
AVT
$6.86B
$217K 0.02%
+4,552
New +$203K
ODFL icon
655
Old Dominion Freight Line
ODFL
$46.3B
$216K 0.02%
+7,566
New +$203K
MSCC
656
DELISTED
Microsemi Corp
MSCC
$215K 0.02%
+3,977
New +$194K
ERIE icon
657
Erie Indemnity
ERIE
$13B
$214K 0.02%
+1,903
New +$202K
LPT
658
DELISTED
Liberty Property Trust
LPT
$211K 0.02%
+5,331
New +$209K
CENTA icon
659
Central Garden & Pet Co Class A
CENTA
$2.43B
$210K 0.02%
+8,503
New +$184K
RS icon
660
Reliance Steel & Aluminium
RS
$20.6B
$210K 0.02%
+2,636
New +$201K
PBCT
661
DELISTED
People's United Financial Inc
PBCT
$210K 0.02%
+10,850
New +$192K
SPLS
662
DELISTED
Staples Inc
SPLS
$209K 0.02%
+23,080
New +$201K
JWN
663
DELISTED
Nordstrom
JWN
$208K 0.02%
+4,341
New +$236K
PHM icon
664
Pultegroup
PHM
$25.2B
$208K 0.02%
+11,291
New +$214K
RVTY icon
665
Revvity
RVTY
$12.6B
$208K 0.02%
+3,992
New +$209K
EGN
666
DELISTED
Energen
EGN
$208K 0.02%
+3,613
New +$206K
DINO icon
667
HF Sinclair
DINO
$16.2B
$206K 0.02%
+6,298
New +$175K
LW icon
668
Lamb Weston
LW
$7.42B
$206K 0.02%
+5,432
New +$185K
MKTX icon
669
MarketAxess Holdings
MKTX
$4.47B
$206K 0.02%
+1,399
New +$222K
AD
670
Array Digital Infrastructure
AD
$3.04B
$205K 0.02%
+4,700
New +$178K
ULTI
671
DELISTED
Ultimate Software Group Inc
ULTI
$205K 0.02%
+1,125
New +$225K
LAMR icon
672
Lamar Advertising Co
LAMR
$16.7B
$204K 0.02%
+3,036
New +$197K
ARRS
673
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$204K 0.02%
+6,787
New +$197K
WOOF
674
DELISTED
VCA Inc.
WOOF
$204K 0.02%
+2,977
New +$194K
MDU icon
675
MDU Resources
MDU
$4.18B
$202K 0.02%
+18,493
New +$191K
25 26
27
28 29

Similar funds

PGA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.