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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
+2.87%
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
+$1.42M
Cap. Flow
-$31.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.07%
Holding
881
New
134
Increased
81
Reduced
595
Closed
45

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
2
AGN
Allergan plc
AGN
+$3.22M
3
LYB icon
LyondellBasell Industries
LYB
+$1.75M
4
TGT icon
Target
TGT
+$1.68M
5
HD icon
Home Depot
HD
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.54M
2
ITW icon
Illinois Tool Works
ITW
+$2.15M
3
CL icon
Colgate-Palmolive
CL
+$2.02M
4
MRK icon
Merck
MRK
+$1.7M
5
YHOO
Yahoo Inc
YHOO
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Technology 10.98%
3 Healthcare 9.65%
4 Consumer Discretionary 7.5%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$181B
$1.1M 0.08%
14,171
-748
-5% -$59.4K
PPG icon
227
PPG Industries
PPG
$25.9B
$1.1M 0.08%
9,991
-802
-7% -$86.8K
FIS icon
228
Fidelity National Information Services
FIS
$21.5B
$1.09M 0.08%
12,775
-693
-5% -$58K
SRE icon
229
Sempra
SRE
$60.8B
$1.09M 0.07%
19,312
-1,336
-6% -$75.5K
DFS
230
DELISTED
Discover Financial Services
DFS
$1.08M 0.07%
17,400
-1,415
-8% -$87.6K
IDXX icon
231
Idexx Laboratories
IDXX
$42.9B
$1.07M 0.07%
6,619
-1,737
-21% -$282K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.07%
18,781
-1,752
-9% -$97.3K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.07%
6,623
-403
-6% -$68.9K
WELL icon
234
Welltower
WELL
$178B
$1.05M 0.07%
14,059
-928
-6% -$67.8K
TFSL icon
235
TFS Financial
TFSL
$5.1B
$1.04M 0.07%
67,182
– –
AVB icon
236
AvalonBay Communities
AVB
$27.1B
$1.04M 0.07%
5,354
-343
-6% -$65.6K
STAY
237
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.03M 0.07%
53,055
-27,709
-34% -$497K
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.02M 0.07%
45,693
– –
PPL
239
PPL Corp
PPL
$27.3B
$1.02M 0.07%
26,145
-1,694
-6% -$65.5K
CCL icon
240
Carnival Corporation Ltd
CCL
$36.1B
$1.02M 0.07%
15,554
-1,285
-8% -$80.1K
CLX icon
241
Clorox
CLX
$11.6B
$1.02M 0.07%
7,653
-232
-3% -$31.3K
SYF icon
242
Synchrony
SYF
$23.7B
$1.01M 0.07%
33,904
-1,093
-3% -$32.4K
FISV
243
Fiserv Inc
FISV
$27.2B
$1.01M 0.07%
16,478
-1,028
-6% -$62.2K
WDC icon
244
Western Digital
WDC
$179B
$1.01M 0.07%
14,967
-758
-5% -$50.4K
ZBH icon
245
Zimmer Biomet
ZBH
$17.7B
$1M 0.07%
8,037
-395
-5% -$46.8K
RPAI
246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1M 0.07%
80,920
– –
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.07%
28,750
-2,750
-9% -$94.9K
PGR icon
248
Progressive
PGR
$124B
$996K 0.07%
22,596
-1,497
-6% -$62.2K
NWL icon
249
Newell Brands
NWL
$2.16B
$994K 0.07%
18,547
-998
-5% -$50.6K
ILMN icon
250
Illumina
ILMN
$29.4B
$992K 0.07%
5,878
-437
-7% -$75.6K
8 9
10
11 12

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Cigna Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cigna Investments held 881 positions worth $1.45B, up 0.1% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q2 2017 filing shows 134 new, 81 increased, 595 reduced and 45 closed positions. Its largest new stake was iShares MSCI India ETF: 312,237 shares worth $10M. The largest sale was PepsiCo, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Cigna Investments's largest Q2 2017 buy was iShares MSCI India ETF: 312,237 shares worth $10M.
  • Cigna Investments added most to Home Depot in Q2 2017, an estimated $1.52M increase.
  • Cigna Investments's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $2.54M.
  • Cigna Investments fully exited Yahoo Inc in Q2 2017, selling an estimated $1.69M.
  • Cigna Investments's ten largest holdings make up 39% of its $1.45B portfolio in Q2 2017.
  • Cigna Investments opened 134 new positions and closed 45 in Q2 2017.
  • Cigna Investments's portfolio value rose 0.1% quarter-over-quarter to $1.45B.

Based on Cigna Investments's 13F filing for Q2 2017, filed 1 Aug 2017.