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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
ACM icon
676
Aecom
ACM
$9.31B
$201K 0.02%
+5,538
New +$184K
GRMN
677
Garmin
GRMN
$56.9B
$201K 0.02%
+4,152
New +$207K
RIG icon
678
Transocean
RIG
$5.41B
$197K 0.02%
+13,360
New +$158K
SWN
679
DELISTED
Southwestern Energy Company
SWN
$192K 0.02%
+17,731
New +$203K
NAVI icon
680
Navient
NAVI
$827M
$182K 0.02%
+11,065
New +$172K
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
$180K 0.02%
+128
New +$167K
EPE
682
DELISTED
EP Energy Corporation
EPE
$180K 0.02%
+27,554
New +$134K
SMRT
683
DELISTED
Stein Mart Inc
SMRT
$179K 0.02%
+32,702
New +$189K
BRCD
684
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$178K 0.02%
+14,269
New +$161K
WPX
685
DELISTED
WPX Energy, Inc.
WPX
$174K 0.02%
+11,942
New +$158K
RPAI
686
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$168K 0.02%
+10,962
New +$169K
SLM icon
687
SLM Corp
SLM
$4.78B
$165K 0.02%
+14,943
New +$134K
NWSA icon
688
News Corp Class A
NWSA
$15.6B
$151K 0.02%
+13,198
New +$163K
ELNK
689
DELISTED
EarthLink Holdings Corp.
ELNK
$142K 0.02%
+25,265
New +$144K
FTR
690
DELISTED
Frontier Communications Corp.
FTR
$140K 0.02%
+2,757
New +$151K
MPT
691
Medical Properties Trust
MPT
$2.87B
$136K 0.01%
+11,038
New +$143K
NRG icon
692
NRG Energy
NRG
$26.5B
$135K 0.01%
+10,998
New +$127K
CY
693
DELISTED
Cypress Semiconductor
CY
$130K 0.01%
+11,353
New +$125K
TTPH
694
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$116K 0.01%
+1,444
New +$114K
UCFC
695
DELISTED
United Community Financial Corp
UCFC
$102K 0.01%
+11,453
New +$92.4K
CUZ icon
696
Cousins Properties
CUZ
$5.38B
$97K 0.01%
+2,861
New +$90.3K
ALT icon
697
Altimmune
ALT
$572M
$96K 0.01%
+99
New +$88.7K
JCP
698
DELISTED
J.C. Penney Company, Inc.
JCP
$92K 0.01%
+11,129
New +$101K
ODP
699
DELISTED
ODP
ODP
$84K 0.01%
+1,849
New +$76.6K
AVP
700
DELISTED
Avon Products, Inc.
AVP
$80K 0.01%
+15,965
New +$92.8K
25 26 27
28
29

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
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

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.