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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
+4.88%
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
+$536M
Cap. Flow
+$89.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
BIIB icon
Biogen
BIIB
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
3
TGT icon
Target
TGT
+$1.52M
4
CTXS
Citrix Systems Inc
CTXS
+$1.51M
5
GNTX icon
Gentex
GNTX
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.23%
3 Healthcare 9.42%
4 Industrials 7.4%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
501
DELISTED
SVB Financial Group
SIVB
$406K 0.03%
2,184
+231
+12% +$42K
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
$406K 0.03%
7,235
+778
+12% +$42.9K
FRT icon
503
Federal Realty Investment Trust
FRT
$10.9B
$405K 0.03%
3,014
+382
+15% +$52.8K
SNA icon
504
Snap-on
SNA
$21.7B
$405K 0.03%
2,404
+243
+11% +$41.8K
CA
505
DELISTED
CA, Inc.
CA
$405K 0.03%
12,754
+1,591
+14% +$51.2K
RJF icon
506
Raymond James Financial
RJF
$34B
$403K 0.03%
7,905
+966
+14% +$49.2K
ARE icon
507
Alexandria Real Estate Equities
ARE
$9.41B
$401K 0.03%
3,604
+783
+28% +$88.4K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$401K 0.03%
16,318
+2,014
+14% +$48.3K
AMG icon
509
Affiliated Managers Group
AMG
$9.78B
$400K 0.03%
2,437
+340
+16% +$53.8K
UDR icon
510
UDR
UDR
$12.7B
$400K 0.03%
11,029
+1,272
+13% +$45.5K
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
$400K 0.03%
11,461
+1,487
+15% +$53.3K
REG icon
512
Regency Centers
REG
$14.8B
$398K 0.03%
5,989
+2,201
+58% +$151K
CSC
513
DELISTED
Computer Sciences
CSC
$398K 0.03%
5,759
+624
+12% +$41.4K
FMC icon
514
FMC
FMC
$1.37B
$397K 0.03%
6,561
+974
+17% +$50.4K
WU icon
515
Western Union
WU
$2.58B
$397K 0.03%
19,486
-29,044
-60% -$593K
FIX icon
516
Comfort Systems
FIX
$57.2B
$395K 0.03%
+10,776
New +$374K
JJSF icon
517
J&J Snack Foods
JJSF
$1.49B
$395K 0.03%
+2,906
New +$384K
ANSS
518
DELISTED
Ansys
ANSS
$393K 0.03%
3,679
+487
+15% +$48.8K
DPZ icon
519
Domino's
DPZ
$11.6B
$392K 0.03%
2,125
+225
+12% +$40.3K
PRGO icon
520
Perrigo
PRGO
$1.43B
$391K 0.03%
5,884
+675
+13% +$51.3K
ARC
521
DELISTED
ARC Document Solutions, Inc.
ARC
$391K 0.03%
113,197
+17,690
+19% +$79.6K
KSU
522
DELISTED
Kansas City Southern
KSU
$390K 0.03%
4,529
+497
+12% +$42.6K
PNW icon
523
Pinnacle West Capital
PNW
$12.8B
$389K 0.03%
4,669
+552
+13% +$44.1K
HII icon
524
Huntington Ingalls Industries
HII
$11.8B
$388K 0.03%
1,937
-6,155
-76% -$1.25M
EXR icon
525
Extra Space Storage
EXR
$32.2B
$386K 0.03%
5,192
+631
+14% +$47.6K
19 20
21
22 23

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PGA
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VNA
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CCA
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SC
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CANC
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WI
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PA
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BPIM
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Cigna Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Cigna Investments held 792 positions worth $1.45B, up 58% from $918M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments deployed $89.5M of net new capital in Q1 2017, opening 86 new positions and adding to 599 existing holdings. Its largest new stake was Telephone and Data Systems: 53,821 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $1.9M trimmed.

  • Cigna Investments's largest Q1 2017 buy was Telephone and Data Systems: 53,821 shares worth $1.43M.
  • Cigna Investments added most to Apple in Q1 2017, an estimated $3.07M increase.
  • Cigna Investments's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.9M.
  • Cigna Investments fully exited Target in Q1 2017, selling an estimated $1.52M.
  • Cigna Investments's ten largest holdings make up 39% of its $1.45B portfolio in Q1 2017.
  • Cigna Investments opened 86 new positions and closed 43 in Q1 2017.
  • Cigna Investments's portfolio value rose 58% quarter-over-quarter to $1.45B.

Based on Cigna Investments's 13F filing for Q1 2017, filed 15 May 2017.