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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $3.34M | 0.36% |
+21,451
| New | +$3.13M |
|
52
Goldman Sachs
GS
$307B
| $3.33M | 0.36% |
+13,926
| New | +$2.83M |
|
53
Texas Instruments
TXN
$254B
| $3.29M | 0.36% |
+45,123
| New | +$3.22M |
|
54
Honeywell
HON
$78.4B
| $3.25M | 0.35% |
+31,061
| New | +$3.16M |
|
55
Union Pacific
UNP
$177B
| $3.18M | 0.35% |
+30,629
| New | +$3.01M |
|
56
RTX Corp
RTX
$292B
| $3.12M | 0.34% |
+45,240
| New | +$3M |
|
57
CVS Health
CVS
$139B
| $3.11M | 0.34% |
+39,367
| New | +$3.19M |
|
58
Prudential Financial
PRU
$43B
| $3.08M | 0.34% |
+29,562
| New | +$2.8M |
|
59
US Bancorp
USB
$99.6B
| $3.05M | 0.33% |
+59,302
| New | +$2.82M |
|
60
Starbucks
SBUX
$117B
| $2.96M | 0.32% |
+53,396
| New | +$2.96M |
|
61
United Parcel Service
UPS
$89.3B
| $2.93M | 0.32% |
+25,583
| New | +$2.88M |
|
62
Applied Materials
AMAT
$377B
| $2.77M | 0.3% |
+85,750
| New | +$2.61M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $2.77M | 0.3% |
+28,652
| New | +$2.55M |
|
64
Kinder Morgan
KMI
$70.8B
| $2.71M | 0.3% |
+130,802
| New | +$2.76M |
|
65
Booking.com
BKNG
$153B
| $2.7M | 0.29% |
+46,075
| New | +$2.75M |
|
66
Eli Lilly
LLY
$1.09T
| $2.64M | 0.29% |
+35,844
| New | +$2.67M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.29% |
+31,617
| New | +$2.61M |
|
68
Costco
COST
$431B
| $2.58M | 0.28% |
+16,132
| New | +$2.46M |
|
69
Broadcom
AVGO
$1.81T
| $2.56M | 0.28% |
+144,520
| New | +$2.5M |
|
70
McKesson
MCK
$104B
| $2.55M | 0.28% |
+18,156
| New | +$2.67M |
|
71
Nike
NKE
$63.8B
| $2.5M | 0.27% |
+49,242
| New | +$2.53M |
|
72
Mondelez International
MDLZ
$80.1B
| $2.5M | 0.27% |
+56,375
| New | +$2.43M |
|
73
Alibaba
BABA
$277B
| $2.44M | 0.27% |
+27,827
| New | +$2.68M |
|
74
Tyson Foods
TSN
$21.7B
| $2.43M | 0.27% |
+39,459
| New | +$2.59M |
|
75
American International
AIG
$42.7B
| $2.39M | 0.26% |
+36,589
| New | +$2.3M |
|
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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.