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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
BXP icon
326
Boston Properties
BXP
$11.1B
$743K 0.05%
6,003
-370
-6% -$46.8K
ES icon
327
Eversource Energy
ES
$28.2B
$743K 0.05%
12,241
-876
-7% -$53.2K
FTV icon
328
Fortive
FTV
$19.1B
$743K 0.05%
18,593
-1,307
-7% -$51.4K
DTE icon
329
DTE Energy
DTE
$30.7B
$740K 0.05%
8,156
-662
-8% -$60K
VVV icon
330
Valvoline
VVV
$5.02B
$736K 0.05%
31,025
-20,728
-40% -$480K
VFC icon
331
VF Corp
VFC
$6.7B
$734K 0.05%
13,531
-1,245
-8% -$64.2K
DG icon
332
Dollar General
DG
$27.1B
$733K 0.05%
10,173
-714
-7% -$51.4K
SU icon
333
Suncor Energy
SU
$75.9B
$731K 0.05%
+25,028
New +$770K
BF.A icon
334
Brown-Forman Class A
BF.A
$12.6B
$726K 0.05%
18,349
– –
NUE icon
335
Nucor
NUE
$56.1B
$718K 0.05%
12,319
-903
-7% -$53K
VTRS icon
336
Viatris
VTRS
$20.5B
$716K 0.05%
18,447
-482
-3% -$18.5K
WTW icon
337
Willis Towers Watson
WTW
$28.6B
$716K 0.05%
4,911
+863
+21% +$121K
EXPE icon
338
Expedia Group
EXPE
$33.2B
$711K 0.05%
4,771
-249
-5% -$35K
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
$708K 0.05%
5,823
-209
-3% -$26.4K
FHI icon
340
Federated Hermes
FHI
$4.48B
$703K 0.05%
24,896
-7,095
-22% -$189K
PAYX icon
341
Paychex
PAYX
$41.5B
$701K 0.05%
12,315
-1,002
-8% -$58.8K
APA icon
342
APA Corp
APA
$12.6B
$700K 0.05%
14,613
-1,147
-7% -$56.5K
ULTA icon
343
Ulta Beauty
ULTA
$20.6B
$699K 0.05%
2,433
-21
-0.9% -$6.13K
CFG icon
344
Citizens Financial Group
CFG
$30B
$697K 0.05%
19,536
-1,687
-8% -$59.8K
DLR icon
345
Digital Realty Trust
DLR
$71.3B
$694K 0.05%
6,147
-455
-7% -$52.1K
TROW icon
346
T. Rowe Price
TROW
$25.3B
$693K 0.05%
9,334
-902
-9% -$64.5K
ESS icon
347
Essex Property Trust
ESS
$18.9B
$689K 0.05%
2,658
-172
-6% -$43.2K
SWKS icon
348
Skyworks Solutions
SWKS
$9.31B
$688K 0.05%
7,170
-544
-7% -$55.8K
EGC
349
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$684K 0.05%
36,856
+416
+1% +$10.7K
K
350
DELISTED
Kellanova
K
$681K 0.05%
10,437
-559
-5% -$37.6K
12 13
14
15 16

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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.