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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
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
$677K 0.05%
11,415
-637
-5% -$38.4K
MCHP icon
352
Microchip Technology
MCHP
$42.3B
$676K 0.05%
17,522
-360
-2% -$14.2K
RF icon
353
Regions Financial
RF
$26.2B
$676K 0.05%
46,161
-3,212
-7% -$45.2K
VYX icon
354
NCR Voyix
VYX
$1.13B
$676K 0.05%
+26,996
New +$685K
PFG icon
355
Principal Financial Group
PFG
$24B
$675K 0.05%
10,539
-734
-7% -$46.6K
GEN icon
356
Gen Digital
GEN
$16.1B
$673K 0.05%
23,819
-1,912
-7% -$57.8K
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$665K 0.05%
23,859
-43,257
-64% -$1.23M
RHT
358
DELISTED
Red Hat Inc
RHT
$665K 0.05%
6,949
-540
-7% -$48.2K
NEM icon
359
Newmont
NEM
$98.5B
$664K 0.05%
20,507
-1,381
-6% -$46.5K
KDP icon
360
Keurig Dr Pepper
KDP
$41B
$659K 0.05%
+7,190
New +$673K
COL
361
DELISTED
Rockwell Collins
COL
$659K 0.05%
6,275
+944
+18% +$97.8K
EFX icon
362
Equifax
EFX
$20.8B
$648K 0.04%
4,719
-279
-6% -$38.3K
AD
363
Array Digital Infrastructure
AD
$2.99B
$648K 0.04%
16,900
-3,169
-16% -$123K
VMC icon
364
Vulcan Materials
VMC
$36.9B
$648K 0.04%
5,119
-414
-7% -$52K
GPK icon
365
Graphic Packaging
GPK
$3.3B
$644K 0.04%
46,483
+26,220
+129% +$352K
BRKR icon
366
Bruker
BRKR
$9.14B
$641K 0.04%
22,214
-257
-1% -$6.62K
DLTR icon
367
Dollar Tree
DLTR
$24.1B
$634K 0.04%
9,067
-732
-7% -$56.5K
SWX icon
368
Southwest Gas
SWX
$6.66B
$632K 0.04%
+8,655
New +$692K
AZO icon
369
AutoZone
AZO
$50.2B
$630K 0.04%
1,105
-93
-8% -$60.5K
JD icon
370
JD.com
JD
$41.8B
$627K 0.04%
15,980
-600
-4% -$22.6K
CDK
371
DELISTED
CDK Global, Inc.
CDK
$626K 0.04%
+10,086
New +$633K
FFIV icon
372
F5
FFIV
$23B
$625K 0.04%
4,920
-174
-3% -$22.8K
LH icon
373
Labcorp
LH
$24.7B
$622K 0.04%
4,698
-254
-5% -$31.1K
TSLA icon
374
Tesla
TSLA
$1.22T
$622K 0.04%
25,815
-795
-3% -$17.5K
MHK icon
375
Mohawk Industries
MHK
$7.05B
$621K 0.04%
2,571
-175
-6% -$41.3K
13 14
15
16 17

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VNA
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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.