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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
IFF icon
501
International Flavors & Fragrances
IFF
$19.7B
$428K 0.03%
3,154
-141
-4% -$19.1K
ARE icon
502
Alexandria Real Estate Equities
ARE
$9.09B
$425K 0.03%
3,504
-100
-3% -$11.6K
CBRE icon
503
CBRE Group
CBRE
$41.8B
$423K 0.03%
11,624
-819
-7% -$28.5K
ICFI icon
504
ICF International
ICFI
$1.47B
$423K 0.03%
+8,983
New +$409K
IT icon
505
Gartner
IT
$9.96B
$423K 0.03%
3,426
+102
+3% +$11.8K
CTAS icon
506
Cintas
CTAS
$83.8B
$419K 0.03%
13,288
-1,412
-10% -$43.9K
Y
507
DELISTED
Alleghany Corp
Y
$419K 0.03%
705
– –
CACI icon
508
CACI
CACI
$11B
$418K 0.03%
+3,345
New +$406K
NTAP icon
509
NetApp
NTAP
$32.9B
$418K 0.03%
10,445
-1,069
-9% -$42.6K
MAN icon
510
ManpowerGroup
MAN
$2.45B
$416K 0.03%
3,730
+814
+28% +$84K
WYNN icon
511
Wynn Resorts
WYNN
$10.3B
$416K 0.03%
3,101
-176
-5% -$22.1K
CHUBK
512
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$416K 0.03%
+23,842
New +$394K
UNM icon
513
Unum
UNM
$13.7B
$415K 0.03%
8,902
-786
-8% -$36.1K
ANSS
514
DELISTED
Ansys
ANSS
$412K 0.03%
3,390
-289
-8% -$34K
PKG icon
515
Packaging Corp of America
PKG
$22.6B
$412K 0.03%
3,674
-200
-5% -$20.1K
CMG icon
516
Chipotle Mexican Grill
CMG
$42.4B
$411K 0.03%
49,400
-11,350
-19% -$105K
SLG icon
517
SL Green Realty
SLG
$3.89B
$410K 0.03%
3,978
-420
-10% -$42.8K
LEN icon
518
Lennar Class A
LEN
$20.7B
$409K 0.03%
8,059
-315
-4% -$15.5K
CA
519
DELISTED
CA, Inc.
CA
$405K 0.03%
11,755
-999
-8% -$32.3K
CPS icon
520
Cooper-Standard Automotive
CPS
$509M
$403K 0.03%
+3,993
New +$428K
PRGO icon
521
Perrigo
PRGO
$1.44B
$403K 0.03%
5,330
-554
-9% -$39.7K
UDR icon
522
UDR
UDR
$12.8B
$401K 0.03%
10,299
-730
-7% -$27.8K
AJG icon
523
Arthur J. Gallagher & Co
AJG
$65.2B
$400K 0.03%
6,992
-300
-4% -$17K
RJF icon
524
Raymond James Financial
RJF
$33.2B
$400K 0.03%
7,455
-450
-6% -$22.7K
FRAN
525
DELISTED
Francesca's Holdings Corporation
FRAN
$400K 0.03%
+3,046
New +$494K
19 20
21
22 23

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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.