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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 | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$10.1B
| $1.89M | 0.21% |
+56,028
| New | +$1.74M |
|
102
Adobe
ADBE
$94.5B
| $1.88M | 0.2% |
+18,260
| New | +$1.93M |
|
|
HK
103
DELISTED
Halcon Resources Corporation
HK
| $1.85M | 0.2% |
+198,003
| New | +$1.86M |
|
|
BNY
104
Bank of New York Mellon
BNY
$107B
| $1.84M | 0.2% |
+38,940
| New | +$1.76M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.2% |
+25,926
| New | +$1.79M |
|
106
TJX Companies
TJX
$173B
| $1.82M | 0.2% |
+48,368
| New | +$1.83M |
|
107
Agilent Technologies
A
$38.9B
| $1.81M | 0.2% |
+39,764
| New | +$1.8M |
|
108
HP
HPQ
$24.3B
| $1.8M | 0.2% |
+121,446
| New | +$1.84M |
|
109
General Motors
GM
$78.7B
| $1.79M | 0.19% |
+51,271
| New | +$1.72M |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.78M | 0.19% |
+65,455
| New | +$1.75M |
|
111
Blackrock
BLK
$165B
| $1.77M | 0.19% |
+4,647
| New | +$1.7M |
|
112
Dominion Energy
D
$61.8B
| $1.76M | 0.19% |
+22,996
| New | +$1.69M |
|
|
HOLX
113
DELISTED
Hologic
HOLX
| $1.76M | 0.19% |
+43,788
| New | +$1.69M |
|
114
Southern Company
SO
$109B
| $1.76M | 0.19% |
+35,720
| New | +$1.75M |
|
115
General Dynamics
GD
$105B
| $1.75M | 0.19% |
+10,142
| New | +$1.66M |
|
116
Danaher
DHR
$138B
| $1.75M | 0.19% |
+25,303
| New | +$1.76M |
|
117
Ford
F
$58.5B
| $1.74M | 0.19% |
+143,033
| New | +$1.73M |
|
|
SCHW
118
Charles Schwab
SCHW
$181B
| $1.73M | 0.19% |
+43,881
| New | +$1.57M |
|
119
Automatic Data Processing
ADP
$102B
| $1.72M | 0.19% |
+16,743
| New | +$1.56M |
|
120
Halliburton
HAL
$26.8B
| $1.72M | 0.19% |
+31,802
| New | +$1.59M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $1.71M | 0.19% |
+30,508
| New | +$1.62M |
|
122
FedEx
FDX
$73.5B
| $1.7M | 0.19% |
+9,121
| New | +$1.67M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $1.7M | 0.19% |
+16,138
| New | +$1.65M |
|
124
Ingredion
INGR
$6.4B
| $1.67M | 0.18% |
+13,326
| New | +$1.68M |
|
125
American Tower
AMT
$77.7B
| $1.66M | 0.18% |
+15,713
| New | +$1.71M |
|
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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.