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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 | |
|---|---|---|---|---|---|---|
176
AMC Global Media
AMCX
$451M
| $1.29M | 0.14% |
+24,685
| New | +$1.28M |
|
|
MRSH
177
Marsh
MRSH
$91.7B
| $1.29M | 0.14% |
+19,096
| New | +$1.28M |
|
178
Teradata
TDC
$2.75B
| $1.28M | 0.14% |
+47,272
| New | +$1.33M |
|
179
First Hawaiian
FHB
$3.42B
| $1.28M | 0.14% |
+36,829
| New | +$1.1M |
|
|
STAY
180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.28M | 0.14% |
+79,344
| New | +$1.19M |
|
|
RDC
181
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.14% |
+66,619
| New | +$1.09M |
|
182
Cognizant
CTSH
$23.8B
| $1.26M | 0.14% |
+22,415
| New | +$1.2M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.14% |
+17,348
| New | +$1.1M |
|
|
LSXMA
184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.25M | 0.14% |
+50,075
| New | +$1.25M |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $1.25M | 0.14% |
+32,253
| New | +$1.32M |
|
186
Intercontinental Exchange
ICE
$86.4B
| $1.25M | 0.14% |
+22,076
| New | +$1.22M |
|
187
CSX Corp
CSX
$94.2B
| $1.24M | 0.14% |
+103,746
| New | +$1.16M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $1.24M | 0.14% |
+10,601
| New | +$1.26M |
|
189
TFS Financial
TFSL
$5.18B
| $1.23M | 0.13% |
+64,786
| New | +$1.19M |
|
190
Public Storage
PSA
$61.7B
| $1.23M | 0.13% |
+5,495
| New | +$1.17M |
|
191
First American
FAF
$8.08B
| $1.22M | 0.13% |
+33,398
| New | +$1.28M |
|
|
DMC
192
Del Monte Corp
DMC
$1.37B
| $1.22M | 0.13% |
+20,123
| New | +$1.24M |
|
|
KMG
193
DELISTED
KMG Chemicals Inc
KMG
| $1.21M | 0.13% |
+31,177
| New | +$995K |
|
194
Hanover Insurance
THG
$7.84B
| $1.2M | 0.13% |
+13,216
| New | +$1.1M |
|
195
Kroger
KR
$36.3B
| $1.2M | 0.13% |
+34,697
| New | +$1.13M |
|
196
Exelon
EXC
$48.4B
| $1.19M | 0.13% |
+47,095
| New | +$1.12M |
|
|
BSTC
197
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.19M | 0.13% |
+21,368
| New | +$1.03M |
|
198
Norfolk Southern
NSC
$76.1B
| $1.17M | 0.13% |
+10,856
| New | +$1.1M |
|
199
Valero Energy
VLO
$88.7B
| $1.16M | 0.13% |
+16,921
| New | +$1.04M |
|
200
Crown Castle
CCI
$33.1B
| $1.15M | 0.13% |
+13,245
| New | +$1.16M |
|
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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.