$1.45 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 749 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | ISHARES IBOXX INVESTMENT GRA 464287242iboxx inv cp etf | $393,701,000 | +0.6% | 3,339,000 | 0.0% | 27.09% | +62900.0% | |
BABA | ALIBABA GROUP HOLDING LTD 01609W102sponsored ads | $3,001,000 | -99.9% | 27,827 | 0.0% | 0.21% | -22.6% | |
HKRSQ | HALCON RESOURCES CORP 40537Q605 | $1,525,000 | -99.9% | 198,003 | 0.0% | 0.10% | -47.8% | |
KMG | KMG CHEMICALS INC 482564101 | $1,436,000 | -99.9% | 31,177 | 0.0% | 0.10% | -25.0% | |
BSTC | BIOSPECIFICS TECHNOLOGIES CORP 090931106 | $1,171,000 | -99.9% | 21,368 | 0.0% | 0.08% | -37.7% | |
BIDU | BAIDU INC 056752108spon adr rep a | $1,164,000 | -99.9% | 6,749 | 0.0% | 0.08% | -33.9% | |
IJH | ISHARES S&P 500 INDEX FUND/US 464287507core s&p mcp etf | $1,079,000 | -99.9% | 6,300 | 0.0% | 0.07% | -35.1% | |
CBPX | CONTINENTAL BUILDING PRODUCTS 211171103 | $907,000 | -99.9% | 37,030 | 0.0% | 0.06% | -33.3% | |
SNOW | INTRAWEST RESORTS HOLDINGS INC 46090K109 | $684,000 | -99.9% | 27,349 | 0.0% | 0.05% | -11.3% | |
IR | INGERSOLL-RAND PLC G47791101 | $581,000 | -99.9% | 7,150 | 0.0% | 0.04% | -32.2% | |
NTES | NETEASE INC 64110W102sponsored adr | $564,000 | -99.9% | 1,986 | 0.0% | 0.04% | -17.0% | |
JD | JD.COM INC 47215P106spon adr cl a | $516,000 | -99.9% | 16,580 | 0.0% | 0.04% | -21.7% | |
CTRP | CTRIP COM INTERNATIONAL 22943F100 | $451,000 | -99.9% | 9,167 | 0.0% | 0.03% | -22.5% | |
FORR | FORRESTER RESH INC COM 346563109 | $429,000 | -99.9% | 10,790 | 0.0% | 0.03% | -40.0% | |
AVX | AVX CORP NEW COM 002444107 | $426,000 | -99.9% | 25,998 | 0.0% | 0.03% | -34.1% | |
INSW | INTERNATIONAL SEAWAYS INC Y41053102 | $381,000 | -99.9% | 19,923 | 0.0% | 0.03% | -16.1% | |
YUMC | YUM CHINA HOLDINGS INC 98850P109 | $358,000 | -99.9% | 13,175 | 0.0% | 0.02% | -32.4% | |
IBCP | INDEPENDENT BANK CORP - MICH 453838609 | $356,000 | -99.9% | 17,219 | 0.0% | 0.02% | -41.5% | |
GEFB | GREIF INC 397624206cl b | $332,000 | -99.9% | 5,043 | 0.0% | 0.02% | -37.8% | |
CIVI | CIVITAS SOLUTIONS INC 17887R102 | $300,000 | -99.9% | 16,351 | 0.0% | 0.02% | -40.0% | |
OSG | OVERSEAS SHIPHOLDING GROUP INC 69036R863cl a new | $234,000 | -99.9% | 60,710 | 0.0% | 0.02% | -36.0% | |
UTMD | UTAH MEDICAL PRODUCTS INC 917488108 | $234,000 | -99.9% | 3,745 | 0.0% | 0.02% | -46.7% | |
FFNW | FIRST FINANCIAL NORTHWEST 32022K102 | $204,000 | -99.9% | 11,554 | 0.0% | 0.01% | -44.0% | |
HKWS | HALCON RESOURCES CORP WARRANT 40537Q118*w exp 09/09/202 | $23,000 | -99.9% | 12,816 | 0.0% | 0.00% | -33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Connecticut General Life Insurance Company #1
- Cigna Health and Life Insurance Company #2
- Life Insurance Company of North America #3
- CIGNA CORP #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC 037833100 | 28 | Q3 2023 | 6.6% |
MICROSOFT CORP 594918104 | 28 | Q3 2023 | 5.7% |
AMAZON.COM INC 023135106 | 28 | Q3 2023 | 4.2% |
META PLATFORMS INC | 28 | Q3 2023 | 2.0% |
ALPHABET INC 02079K305 | 28 | Q3 2023 | 1.9% |
ALPHABET INC 02079K107 | 28 | Q3 2023 | 1.7% |
BERKSHIRE HATHAWAY INC. 084670702 | 28 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON 478160104 | 28 | Q3 2023 | 1.4% |
JP MORGAN CHASE & CO 46625H100 | 28 | Q3 2023 | 1.7% |
EXXON MOBIL CORP 30231G102 | 28 | Q3 2023 | 1.8% |
View CIGNA INVESTMENTS INC /NEW's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View CIGNA INVESTMENTS INC /NEW's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.