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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
LHX icon
426
L3Harris
LHX
$56.5B
$524K 0.04%
4,802
-350
-7% -$38.5K
TDS icon
427
Telephone and Data Systems
TDS
$3.83B
$522K 0.04%
18,802
-35,019
-65% -$962K
TDG icon
428
TransDigm Group
TDG
$71.9B
$518K 0.04%
1,928
-177
-8% -$44.9K
TRMB icon
429
Trimble
TRMB
$13B
$516K 0.04%
14,475
-580
-4% -$20.1K
WFM
430
DELISTED
Whole Foods Market Inc
WFM
$516K 0.04%
12,197
-661
-5% -$24.1K
TPR icon
431
Tapestry
TPR
$29.8B
$514K 0.04%
10,773
-787
-7% -$34.5K
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
$514K 0.04%
3,077
-170
-5% -$28.4K
VR
433
DELISTED
Validus Hold Ltd
VR
$514K 0.04%
9,895
-16,219
-62% -$874K
AEE icon
434
Ameren
AEE
$31B
$513K 0.04%
9,382
-729
-7% -$40.5K
FLIR
435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$512K 0.04%
14,785
+9,231
+166% +$337K
IJR icon
436
iShares Core S&P Small-Cap ETF
IJR
$110B
$510K 0.04%
7,280
-1,400
-16% -$96.9K
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
$508K 0.03%
13,147
-996
-7% -$39.6K
YUMC icon
438
Yum China
YUMC
$15.3B
$506K 0.03%
12,835
-340
-3% -$12.3K
SEIC icon
439
SEI Investments
SEIC
$12.2B
$505K 0.03%
9,397
+4,264
+83% +$220K
HIBB
440
DELISTED
Hibbett, Inc. Common Stock
HIBB
$503K 0.03%
+24,232
New +$596K
BBWI icon
441
Bath & Body Works
BBWI
$4.13B
$502K 0.03%
11,530
-894
-7% -$36.6K
CMA
442
DELISTED
Comerica
CMA
$502K 0.03%
6,831
-443
-6% -$31.1K
VRSK icon
443
Verisk Analytics
VRSK
$27.1B
$502K 0.03%
5,949
-458
-7% -$37.1K
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$499K 0.03%
17,634
-184
-1% -$5.73K
LUMN icon
445
Lumen
LUMN
$6.45B
$498K 0.03%
20,837
-1,302
-6% -$32.7K
CMS icon
446
CMS Energy
CMS
$22.9B
$497K 0.03%
10,750
-856
-7% -$39.6K
L icon
447
Loews
L
$24.4B
$497K 0.03%
10,619
-927
-8% -$43.4K
GNTX icon
448
Gentex
GNTX
$4.88B
$496K 0.03%
26,164
-600
-2% -$11.7K
LEA icon
449
Lear
LEA
$7.26B
$496K 0.03%
3,493
-7,996
-70% -$1.13M
TCOM icon
450
Trip.com Group
TCOM
$28.2B
$494K 0.03%
9,167
– –
16 17
18
19 20

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VNA
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DOA
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SC
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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.