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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
NTRS icon
301
Northern Trust
NTRS
$22.3B
$805K 0.06%
8,249
-593
-7% -$53.3K
BWXT icon
302
BWX Technologies
BWXT
$16.1B
$800K 0.06%
+16,400
New +$795K
FHB icon
303
First Hawaiian
FHB
$3.41B
$800K 0.06%
26,141
-14,951
-36% -$437K
KEY icon
304
KeyCorp
KEY
$24.3B
$794K 0.05%
42,344
-1,960
-4% -$35.5K
ORLY icon
305
O'Reilly Automotive
ORLY
$75B
$793K 0.05%
54,375
-2,910
-5% -$47.5K
MCO icon
306
Moody's
MCO
$84.6B
$791K 0.05%
6,499
-333
-5% -$39K
DNB
307
DELISTED
Dun & Bradstreet
DNB
$790K 0.05%
+7,308
New +$783K
HK
308
DELISTED
Halcon Resources Corporation
HK
$787K 0.05%
173,424
-24,579
-12% -$154K
ADSK icon
309
Autodesk
ADSK
$47.1B
$786K 0.05%
7,794
-533
-6% -$52.7K
TEL icon
310
TE Connectivity
TEL
$59.3B
$786K 0.05%
9,993
-1,295
-11% -$99.1K
FIX icon
311
Comfort Systems
FIX
$59B
$784K 0.05%
21,136
+10,360
+96% +$368K
UAL icon
312
United Airlines
UAL
$38.9B
$780K 0.05%
10,372
-945
-8% -$71.4K
MNST icon
313
Monster Beverage
MNST
$93.2B
$778K 0.05%
31,338
-2,256
-7% -$54.3K
MAS icon
314
Masco
MAS
$16.3B
$776K 0.05%
20,308
+7,122
+54% +$260K
AMP icon
315
Ameriprise Financial
AMP
$47.8B
$770K 0.05%
6,052
-379
-6% -$48.1K
IPCC
316
DELISTED
Infinity Property & Casualty C
IPCC
$765K 0.05%
+8,133
New +$777K
WEC icon
317
WEC Energy
WEC
$37.4B
$758K 0.05%
12,349
-743
-6% -$45.9K
FITB
318
Fifth Third Bancorp
FITB
$52B
$756K 0.05%
28,966
-2,067
-7% -$51.1K
OMC icon
319
Omnicom Group
OMC
$23.5B
$756K 0.05%
9,062
-707
-7% -$59K
CERN
320
DELISTED
Cerner Corp
CERN
$755K 0.05%
11,362
-759
-6% -$48.5K
HIG icon
321
Hartford Financial Services
HIG
$38.7B
$751K 0.05%
14,219
-1,379
-9% -$68.3K
MFA
322
MFA Financial
MFA
$936M
$751K 0.05%
+21,869
New +$724K
ALX
323
Alexander's
ALX
$1.4B
$747K 0.05%
1,773
-12
-0.7% -$5.1K
EWBC icon
324
East-West Bancorp
EWBC
$18.1B
$746K 0.05%
12,743
+6,875
+117% +$378K
RGA icon
325
Reinsurance Group of America
RGA
$15.8B
$744K 0.05%
5,793
-100
-2% -$12.6K
11 12
13
14 15

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VNA
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DOA
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SC
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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.