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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
+4.88%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$536M
Cap. Flow
+$89.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
BIIB icon
Biogen
BIIB
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
3
TGT icon
Target
TGT
+$1.52M
4
CTXS
Citrix Systems Inc
CTXS
+$1.51M
5
GNTX icon
Gentex
GNTX
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.23%
3 Healthcare 9.42%
4 Industrials 7.4%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.1B
$1.2M 0.08%
34,997
+3,378
+11% +$121K
FF icon
227
Future Fuel
FF
$202M
$1.19M 0.08%
83,996
+29,521
+54% +$396K
APD icon
228
Air Products & Chemicals
APD
$65.2B
$1.19M 0.08%
8,725
+846
+11% +$119K
ISRG icon
229
Intuitive Surgical
ISRG
$130B
$1.19M 0.08%
13,941
+1,017
+8% +$80.3K
KNL
230
DELISTED
Knoll, Inc.
KNL
$1.19M 0.08%
+49,803
New +$1.23M
INTU icon
231
Intuit
INTU
$85.6B
$1.18M 0.08%
10,180
+1,120
+12% +$134K
RPAI
232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18M 0.08%
80,920
+69,958
+638% +$1.04M
HCA icon
233
HCA Healthcare
HCA
$92.8B
$1.17M 0.08%
13,193
-1,387
-10% -$116K
BSTC
234
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.17M 0.08%
21,368
– –
BIDU icon
235
Baidu
BIDU
$35.7B
$1.16M 0.08%
6,749
– –
STZ icon
236
Constellation Brands
STZ
$22.5B
$1.15M 0.08%
7,101
+593
+9% +$92.4K
SRE icon
237
Sempra
SRE
$59.2B
$1.15M 0.08%
20,648
+2,168
+12% +$115K
EA icon
238
Electronic Arts
EA
$52.4B
$1.14M 0.08%
12,680
+1,671
+15% +$142K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.08%
20,533
+2,331
+13% +$134K
PPG icon
240
PPG Industries
PPG
$26.5B
$1.13M 0.08%
10,793
+1,068
+11% +$108K
PLD icon
241
Prologis
PLD
$137B
$1.13M 0.08%
21,828
+2,477
+13% +$126K
KR icon
242
Kroger
KR
$36.3B
$1.13M 0.08%
38,366
+3,669
+11% +$117K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$124B
$1.12M 0.08%
10,258
+1,159
+13% +$102K
TFSL icon
244
TFS Financial
TFSL
$5.18B
$1.12M 0.08%
67,182
+2,396
+4% +$41.9K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.08%
9,214
+1,003
+12% +$129K
CNC icon
246
Centene
CNC
$31.6B
$1.1M 0.08%
30,924
+18,390
+147% +$615K
WSTC
247
DELISTED
West Corporation
WSTC
$1.1M 0.08%
45,122
+20,820
+86% +$510K
MPC icon
248
Marathon Petroleum
MPC
$89.3B
$1.1M 0.08%
21,693
+2,162
+11% +$108K
AMCX icon
249
AMC Global Media
AMCX
$451M
$1.09M 0.08%
18,639
-6,046
-24% -$347K
CAH icon
250
Cardinal Health
CAH
$54.5B
$1.09M 0.08%
13,345
+1,509
+13% +$119K
8 9
10
11 12

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VNA
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Cigna Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Cigna Investments held 792 positions worth $1.45B, up 58% from $918M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments deployed $89.5M of net new capital in Q1 2017, opening 86 new positions and adding to 599 existing holdings. Its largest new stake was Telephone and Data Systems: 53,821 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $1.9M trimmed.

  • Cigna Investments's largest Q1 2017 buy was Telephone and Data Systems: 53,821 shares worth $1.43M.
  • Cigna Investments added most to Apple in Q1 2017, an estimated $3.07M increase.
  • Cigna Investments's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.9M.
  • Cigna Investments fully exited Target in Q1 2017, selling an estimated $1.52M.
  • Cigna Investments's ten largest holdings make up 39% of its $1.45B portfolio in Q1 2017.
  • Cigna Investments opened 86 new positions and closed 43 in Q1 2017.
  • Cigna Investments's portfolio value rose 58% quarter-over-quarter to $1.45B.

Based on Cigna Investments's 13F filing for Q1 2017, filed 15 May 2017.