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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$621K 0.04%
9,655
-665
-6% -$42K
FCX icon
377
Freeport-McMoran
FCX
$88.6B
$617K 0.04%
51,410
-3,595
-7% -$43.6K
JNPR
378
DELISTED
Juniper Networks
JNPR
$617K 0.04%
22,138
+6,791
+44% +$197K
VNO icon
379
Vornado Realty Trust
VNO
$7.46B
$617K 0.04%
8,125
-738
-8% -$57.2K
J icon
380
Jacobs Solutions
J
$15.9B
$608K 0.04%
13,511
-465
-3% -$20.7K
BG icon
381
Bunge Global
BG
$22.8B
$607K 0.04%
+8,132
New +$619K
NSIT icon
382
Insight Enterprises
NSIT
$3.69B
$605K 0.04%
+15,139
New +$639K
TAP icon
383
Molson Coors Class B
TAP
$7.75B
$603K 0.04%
6,983
-556
-7% -$51.5K
COR icon
384
Cencora
COR
$61B
$602K 0.04%
+6,372
New +$567K
BBY icon
385
Best Buy
BBY
$18.7B
$601K 0.04%
10,427
-654
-6% -$34.9K
MTD icon
386
Mettler-Toledo International
MTD
$26.9B
$598K 0.04%
1,016
-89
-8% -$48.8K
NTES icon
387
NetEase
NTES
$79.2B
$597K 0.04%
9,930
– –
BEN icon
388
Franklin Resources
BEN
$17.2B
$595K 0.04%
13,232
-1,155
-8% -$49.4K
LNC icon
389
Lincoln National
LNC
$7.87B
$590K 0.04%
8,736
-722
-8% -$47.7K
DGX icon
390
Quest Diagnostics
DGX
$25.5B
$589K 0.04%
5,302
-495
-9% -$52.3K
WAT icon
391
Waters Corp
WAT
$36.4B
$589K 0.04%
3,206
-159
-5% -$27.6K
ANDV
392
DELISTED
Andeavor
ANDV
$584K 0.04%
6,244
+1,233
+25% +$104K
KBAL
393
DELISTED
Kimball International
KBAL
$583K 0.04%
34,833
+1,923
+6% +$33.3K
O icon
394
Realty Income
O
$61.4B
$581K 0.04%
10,819
-494
-4% -$27.3K
HSY icon
395
Hershey
HSY
$36.5B
$579K 0.04%
5,390
-351
-6% -$38.7K
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
$579K 0.04%
+13,152
New +$586K
BALL icon
397
Ball Corp
BALL
$17.2B
$576K 0.04%
13,650
-634
-4% -$25K
DOC icon
398
Healthpeak Properties
DOC
$15.4B
$576K 0.04%
18,038
-1,420
-7% -$45K
THFF icon
399
First Financial Corp
THFF
$923M
$576K 0.04%
12,048
+6,786
+129% +$321K
SEE
400
DELISTED
Sealed Air
SEE
$573K 0.04%
12,812
+1,563
+14% +$69K
14 15
16
17 18

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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.