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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 | 16.55% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $26M | 2.84% |
+899,056
| New | +$25.5M |
|
|
2
Microsoft
MSFT
$3.71T
| $19.7M | 2.15% |
+317,091
| New | +$19.1M |
|
|
3
ExxonMobil
XOM
$656B
| $16.3M | 1.78% |
+180,528
| New | +$15.8M |
|
4
JPMorgan Chase
JPM
$953B
| $15.8M | 1.72% |
+182,790
| New | +$13.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 1.68% |
+94,489
| New | +$14.5M |
|
6
Johnson & Johnson
JNJ
$663B
| $13M | 1.41% |
+112,713
| New | +$13M |
|
7
AT&T
T
$176B
| $12.7M | 1.39% |
+396,655
| New | +$11.7M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $12.4M | 1.36% |
+55,700
| New | +$12.2M |
|
9
GE Aerospace
GE
$350B
| $11.7M | 1.28% |
+77,339
| New | +$11.2M |
|
10
Amazon
AMZN
$2.79T
| $11.7M | 1.28% |
+312,240
| New | +$12.2M |
|
11
Verizon
VZ
$208B
| $11.4M | 1.24% |
+213,693
| New | +$10.7M |
|
12
Meta Platforms (Facebook)
META
$1.57T
| $10.6M | 1.16% |
+92,231
| New | +$11.3M |
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $10.1M | 1.1% |
+262,260
| New | +$10.2M |
|
14
Wells Fargo
WFC
$272B
| $9.53M | 1.04% |
+172,901
| New | +$8.69M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.14T
| $9.32M | 1.02% |
+235,320
| New | +$9.41M |
|
16
Bank of America
BAC
$438B
| $8.64M | 0.94% |
+391,028
| New | +$7.53M |
|
17
Procter & Gamble
PG
$340B
| $8.51M | 0.93% |
+101,172
| New | +$8.62M |
|
18
Chevron
CVX
$409B
| $8.35M | 0.91% |
+70,898
| New | +$7.72M |
|
19
Merck
MRK
$371B
| $8.32M | 0.91% |
+148,185
| New | +$8.67M |
|
20
PepsiCo
PEP
$188B
| $7.84M | 0.85% |
+74,960
| New | +$7.85M |
|
21
Pfizer
PFE
$162B
| $7.46M | 0.81% |
+242,047
| New | +$7.39M |
|
22
Home Depot
HD
$320B
| $6.53M | 0.71% |
+48,710
| New | +$6.28M |
|
23
Intel
INTC
$506B
| $6.34M | 0.69% |
+174,851
| New | +$6.26M |
|
24
Citigroup
C
$231B
| $6.33M | 0.69% |
+106,527
| New | +$5.75M |
|
25
Amgen
AMGN
$236B
| $6.3M | 0.69% |
+43,066
| New | +$6.48M |
|
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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 17% 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.