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Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 29.56%
2 Financials 11.89%
3 Technology 11.13%
4 Healthcare 9.87%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$184B
$7.29M 0.5%
163,239
-12,488
-7% -$582K
2016 Q4
2 quarters
CMCSA icon
27
Comcast
CMCSA
$77.3B
$7.22M 0.5%
184,849
-11,126
-6% -$438K
2016 Q4
2 quarters
PM icon
28
Philip Morris
PM
$312B
$7.2M 0.49%
60,741
-3,324
-5% -$385K
2016 Q4
2 quarters
PEP icon
29
PepsiCo
PEP
$175B
$6.8M 0.47%
58,903
-22,116
-27% -$2.54M
2016 Q4
2 quarters
KO icon
30
Coca-Cola
KO
$396B
$6.77M 0.47%
149,689
-10,365
-6% -$458K
2016 Q4
2 quarters
AMGN icon
31
Amgen
AMGN
$235B
$6.68M 0.46%
38,778
-2,162
-5% -$352K
2016 Q4
2 quarters
DIS icon
32
Walt Disney
DIS
$191B
$6.55M 0.45%
61,641
-165
-0.3% -$18.1K
2016 Q4
2 quarters
INTC icon
33
Intel
INTC
$504B
$6.15M 0.42%
182,201
-12,882
-7% -$461K
2016 Q4
2 quarters
CSCO icon
34
Cisco
CSCO
$433B
$6.05M 0.42%
193,318
-13,004
-6% -$424K
2016 Q4
2 quarters
ORCL icon
35
Oracle
ORCL
$408B
$5.77M 0.4%
115,111
-8,072
-7% -$368K
2016 Q4
2 quarters
MO icon
36
Altria Group
MO
$123B
$5.61M 0.39%
74,760
-5,535
-7% -$405K
2016 Q4
2 quarters
CELG
37
DELISTED
Celgene Corp
CELG
$5.44M 0.37%
41,855
-5,698
-12% -$698K
2016 Q4
2 quarters
MA icon
38
Mastercard
MA
$540B
$5.27M 0.36%
43,366
-6,428
-13% -$763K
2016 Q4
2 quarters
IBM icon
39
IBM
IBM
$221B
$5.13M 0.35%
34,845
-2,648
-7% -$399K
2016 Q4
2 quarters
MCD icon
40
McDonald's
MCD
$172B
$4.84M 0.33%
31,599
-2,316
-7% -$335K
2016 Q4
2 quarters
MMM icon
41
3M
MMM
$85.3B
$4.76M 0.33%
27,345
-2,138
-7% -$358K
2016 Q4
2 quarters
WMT icon
42
Walmart Inc
WMT
$935B
$4.75M 0.33%
188,196
-17,700
-9% -$449K
2016 Q4
2 quarters
MDT icon
43
Medtronic
MDT
$122B
$4.71M 0.32%
53,027
-3,979
-7% -$336K
2016 Q4
2 quarters
ABBV icon
44
AbbVie
ABBV
$501B
$4.47M 0.31%
61,712
-4,677
-7% -$314K
2016 Q4
2 quarters
BA icon
45
Boeing
BA
$149B
$4.38M 0.3%
22,154
-1,660
-7% -$309K
2016 Q4
2 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$4.34M 0.3%
77,868
+9,200
+13% +$501K
2016 Q4
2 quarters
BABA icon
47
Alibaba
BABA
$276B
$3.92M 0.27%
27,827
– –
2016 Q4
2 quarters
HON icon
48
Honeywell
HON
$66.7B
$3.91M 0.27%
32,506
-2,132
-6% -$252K
2016 Q4
2 quarters
BKNG icon
49
Booking.com
BKNG
$125B
$3.82M 0.26%
51,000
-100
-0.2% -$7.33K
2016 Q4
2 quarters
TXN icon
50
Texas Instruments
TXN
$255B
$3.81M 0.26%
49,460
-2,545
-5% -$204K
2016 Q4
2 quarters
1
2
3 4 5

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CL
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PM
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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • 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.