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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$72.8B
| $1.15M | 0.13% |
+18,217
| New | +$1.12M |
|
202
Synchrony
SYF
$25B
| $1.15M | 0.13% |
+31,619
| New | +$1.01M |
|
|
AGR
203
DELISTED
Avangrid, Inc.
AGR
| $1.15M | 0.13% |
+30,274
| New | +$1.16M |
|
204
eBay
EBAY
$51.9B
| $1.15M | 0.12% |
+38,555
| New | +$1.14M |
|
205
Southwest Airlines
LUV
$22.6B
| $1.14M | 0.12% |
+22,942
| New | +$1.03M |
|
206
Ecolab
ECL
$79.5B
| $1.14M | 0.12% |
+9,714
| New | +$1.14M |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.12% |
+6,323
| New | +$1.16M |
|
208
Humana
HUM
$46.4B
| $1.14M | 0.12% |
+5,561
| New | +$1.06M |
|
209
Air Products & Chemicals
APD
$65.7B
| $1.13M | 0.12% |
+7,879
| New | +$1.1M |
|
210
Morningstar
MORN
$7.39B
| $1.13M | 0.12% |
+15,369
| New | +$1.13M |
|
211
Deere & Co
DE
$172B
| $1.13M | 0.12% |
+10,949
| New | +$1.03M |
|
212
Royal Bank of Canada
RY
$295B
| $1.13M | 0.12% |
+16,717
| New | +$1.08M |
|
|
MIK
213
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.12% |
+55,072
| New | +$1.28M |
|
214
PG&E
PCG
$39.4B
| $1.12M | 0.12% |
+18,481
| New | +$1.11M |
|
215
Eaton
ETN
$151B
| $1.11M | 0.12% |
+16,587
| New | +$1.09M |
|
216
Baidu
BIDU
$35.6B
| $1.11M | 0.12% |
+6,749
| New | +$1.15M |
|
|
MNK
217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.11M | 0.12% |
+22,288
| New | +$1.31M |
|
218
Waste Management
WM
$96.8B
| $1.09M | 0.12% |
+15,409
| New | +$1.03M |
|
219
Aon
AON
$81.3B
| $1.09M | 0.12% |
+9,787
| New | +$1.09M |
|
220
HCA Healthcare
HCA
$92.1B
| $1.08M | 0.12% |
+14,580
| New | +$1.09M |
|
221
Boston Scientific
BSX
$69B
| $1.07M | 0.12% |
+49,644
| New | +$1.08M |
|
222
State Street
STT
$50.1B
| $1.07M | 0.12% |
+13,769
| New | +$1.04M |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.12% |
+25,801
| New | +$1.07M |
|
|
HMSY
224
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | 0.12% |
+58,194
| New | +$1.13M |
|
225
Western Union
WU
$2.57B
| $1.05M | 0.11% |
+48,530
| New | +$1.01M |
|
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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.