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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
HCA icon
251
HCA Healthcare
HCA
$86.3B
$986K 0.07%
11,309
-1,884
-14% -$159K
CMI icon
252
Cummins
CMI
$89.4B
$984K 0.07%
6,064
-468
-7% -$72.6K
ISCA
253
DELISTED
International Speedway Corp
ISCA
$984K 0.07%
26,209
-12,156
-32% -$446K
EIX icon
254
Edison International
EIX
$30.4B
$981K 0.07%
12,457
-900
-7% -$72.1K
EW icon
255
Edwards Lifesciences
EW
$47.9B
$971K 0.07%
+24,624
New +$899K
WY icon
256
Weyerhaeuser
WY
$17.3B
$970K 0.07%
28,956
-2,143
-7% -$72.1K
KEYS icon
257
Keysight
KEYS
$52.6B
$969K 0.07%
24,883
-13,464
-35% -$508K
SYY icon
258
Sysco
SYY
$40B
$965K 0.07%
19,173
-1,851
-9% -$98.8K
MIK
259
DELISTED
Michaels Stores, Inc
MIK
$961K 0.07%
51,899
-6,404
-11% -$133K
MTB icon
260
M&T Bank
MTB
$36.1B
$958K 0.07%
5,914
-221
-4% -$34.9K
CAH icon
261
Cardinal Health
CAH
$53.9B
$956K 0.07%
12,201
-1,144
-9% -$86.3K
VTR icon
262
Ventas
VTR
$48.7B
$950K 0.07%
13,673
-736
-5% -$49K
ED icon
263
Consolidated Edison
ED
$41.3B
$942K 0.06%
11,654
-762
-6% -$61.6K
ROP icon
264
Roper Technologies
ROP
$37.5B
$939K 0.06%
4,057
-113
-3% -$25K
YUM icon
265
Yum! Brands
YUM
$41.2B
$936K 0.06%
12,694
-1,553
-11% -$108K
EQR icon
266
Equity Residential
EQR
$25.4B
$932K 0.06%
14,048
-684
-5% -$44.7K
TT icon
267
Trane Technologies
TT
$105B
$923K 0.06%
10,093
+2,943
+41% +$258K
NXPI icon
268
NXP Semiconductors
NXPI
$66.7B
$915K 0.06%
8,361
+3,816
+84% +$409K
APTV icon
269
Aptiv
APTV
$12B
$913K 0.06%
10,421
-897
-8% -$74.9K
RPXC
270
DELISTED
RPX Corporation
RPXC
$911K 0.06%
+65,324
New +$868K
PARA
271
DELISTED
Paramount Global Class B
PARA
$908K 0.06%
14,190
-1,263
-8% -$80.8K
CDW icon
272
CDW
CDW
$17.6B
$907K 0.06%
14,512
-207
-1% -$12.4K
BCR
273
DELISTED
CR Bard Inc.
BCR
$907K 0.06%
2,868
-182
-6% -$54.1K
ADM icon
274
Archer Daniels Midland
ADM
$40.2B
$900K 0.06%
21,739
-1,876
-8% -$80.5K
XEL icon
275
Xcel Energy
XEL
$50.6B
$900K 0.06%
19,452
-1,580
-8% -$72.7K
9 10
11
12 13

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VNA
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DOA
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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.