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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 | |
|---|---|---|---|---|---|---|
126
World Kinect Corp
WKC
$2.06B
| $1.65M | 0.18% |
+35,990
| New | +$1.6M |
|
127
PayPal
PYPL
$51.4B
| $1.64M | 0.18% |
+41,482
| New | +$1.67M |
|
128
Universal Health Services
UHS
$10.1B
| $1.63M | 0.18% |
+15,340
| New | +$1.82M |
|
129
Salesforce
CRM
$149B
| $1.61M | 0.18% |
+23,591
| New | +$1.71M |
|
130
Synopsys
SNPS
$73.5B
| $1.61M | 0.18% |
+27,428
| New | +$1.63M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $1.6M | 0.17% |
+12,912
| New | +$1.55M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.17% |
+23,153
| New | +$1.66M |
|
|
AHL
133
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.58M | 0.17% |
+28,683
| New | +$1.46M |
|
134
AES
AES
$10.6B
| $1.57M | 0.17% |
+135,371
| New | +$1.59M |
|
135
Capital One
COF
$130B
| $1.56M | 0.17% |
+17,902
| New | +$1.44M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.56M | 0.17% |
+10,961
| New | +$1.56M |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.54M | 0.17% |
+11,239
| New | +$1.43M |
|
138
Kimberly-Clark
KMB
$37.5B
| $1.52M | 0.17% |
+13,304
| New | +$1.54M |
|
139
Northrop Grumman
NOC
$78B
| $1.52M | 0.17% |
+6,527
| New | +$1.52M |
|
140
Target
TGT
$65.5B
| $1.52M | 0.17% |
+20,992
| New | +$1.52M |
|
141
Toro Company
TTC
$9.08B
| $1.5M | 0.16% |
+26,832
| New | +$1.37M |
|
142
UGI
UGI
$7.92B
| $1.49M | 0.16% |
+32,397
| New | +$1.45M |
|
143
Huntington Ingalls Industries
HII
$11.8B
| $1.49M | 0.16% |
+8,092
| New | +$1.37M |
|
144
Lear
LEA
$7.45B
| $1.47M | 0.16% |
+11,132
| New | +$1.4M |
|
145
Thomson Reuters
TRI
$45.1B
| $1.47M | 0.16% |
+28,974
| New | +$1.41M |
|
|
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.16% |
+54,281
| New | +$1.43M |
|
147
CME Group
CME
$93.5B
| $1.45M | 0.16% |
+12,528
| New | +$1.39M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.16% |
+20,705
| New | +$1.35M |
|
149
NCR Voyix
VYX
$1.19B
| $1.44M | 0.16% |
+57,955
| New | +$1.3M |
|
150
Pool Corp
POOL
$7B
| $1.43M | 0.16% |
+13,726
| New | +$1.35M |
|
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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.