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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
ALLE icon
276
Allegion
ALLE
$13B
$898K 0.06%
11,064
-11,002
-50% -$861K
IP icon
277
International Paper
IP
$22.3B
$898K 0.06%
16,746
-1,057
-6% -$53.4K
LRCX icon
278
Lam Research
LRCX
$382B
$892K 0.06%
63,090
-4,550
-7% -$66.7K
PCAR icon
279
PACCAR
PCAR
$69.6B
$892K 0.06%
20,261
-1,137
-5% -$49.1K
AAL icon
280
American Airlines Group
AAL
$9.58B
$887K 0.06%
17,632
-1,989
-10% -$92.5K
HEI icon
281
HEICO Corp
HEI
$48.9B
$882K 0.06%
23,943
-13,901
-37% -$512K
APH icon
282
Amphenol
APH
$188B
$874K 0.06%
47,264
-3,876
-8% -$70.8K
RCL icon
283
Royal Caribbean
RCL
$78.7B
$855K 0.06%
7,802
+884
+13% +$93.8K
OKE icon
284
Oneok
OKE
$58.7B
$853K 0.06%
16,362
+7,626
+87% +$395K
SP
285
DELISTED
SP Plus Corporation
SP
$851K 0.06%
+27,842
New +$865K
PH icon
286
Parker-Hannifin
PH
$125B
$849K 0.06%
5,310
-200
-4% -$31.7K
EQC
287
DELISTED
Equity Commonwealth
EQC
$844K 0.06%
26,694
-17,697
-40% -$559K
DVN icon
288
Devon Energy
DVN
$51.9B
$839K 0.06%
26,233
+4,740
+22% +$173K
PEG icon
289
Public Service Enterprise Group
PEG
$39.8B
$836K 0.06%
19,443
-1,277
-6% -$56.4K
INCY icon
290
Incyte
INCY
$23.5B
$833K 0.06%
6,612
-549
-8% -$69.9K
LSTR icon
291
Landstar System
LSTR
$6.8B
$830K 0.06%
9,692
-52
-0.5% -$4.41K
ROK icon
292
Rockwell Automation
ROK
$51.4B
$830K 0.06%
5,125
-146
-3% -$23K
MSCI icon
293
MSCI
MSCI
$40B
$828K 0.06%
8,036
+4,182
+109% +$421K
SWK icon
294
Stanley Black & Decker
SWK
$14.2B
$826K 0.06%
5,871
-415
-7% -$56.9K
BHE icon
295
Benchmark Electronics
BHE
$2.91B
$825K 0.06%
+25,535
New +$822K
KR icon
296
Kroger
KR
$34.8B
$825K 0.06%
35,387
-2,979
-8% -$84.5K
EL icon
297
Estee Lauder
EL
$29B
$823K 0.06%
8,575
-578
-6% -$53K
WCG
298
DELISTED
Wellcare Health Plans, Inc.
WCG
$821K 0.06%
4,574
-4,635
-50% -$768K
ANGO icon
299
AngioDynamics
ANGO
$562M
$815K 0.06%
50,250
+10
+0% +$158
CAG icon
300
Conagra Brands
CAG
$7.07B
$808K 0.06%
22,602
+5,062
+29% +$196K
10 11
12
13 14

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VNA
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DOA
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CCA
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SC
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CANC
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CWP
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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.