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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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$380K 0.03%
2,159
-25
-1% -$4.48K
AMD icon
552
Advanced Micro Devices
AMD
$789B
$379K 0.03%
30,394
-964
-3% -$11.8K
CPB icon
553
Campbell Soup
CPB
$6.74B
$379K 0.03%
7,265
-733
-9% -$41.5K
FBIN icon
554
Fortune Brands Innovations
FBIN
$6.14B
$378K 0.03%
6,782
-582
-8% -$31.5K
EXR icon
555
Extra Space Storage
EXR
$31.8B
$376K 0.03%
4,826
-366
-7% -$28.1K
RBCAA icon
556
Republic Bancorp
RBCAA
$1.88B
$376K 0.03%
10,471
– –
DRE
557
DELISTED
Duke Realty Corp.
DRE
$376K 0.03%
13,448
-1,213
-8% -$34.1K
IPG
558
DELISTED
Interpublic Group of Companies
IPG
$374K 0.03%
15,209
-1,109
-7% -$27.1K
TFX icon
559
Teleflex
TFX
$5.93B
$373K 0.03%
1,796
-76
-4% -$15.2K
MSA icon
560
Mine Safety
MSA
$6.76B
$372K 0.03%
+4,578
New +$355K
TNL icon
561
Travel + Leisure Co
TNL
$4.64B
$371K 0.03%
8,176
-1,887
-19% -$81.9K
MHO icon
562
M/I Homes
MHO
$3.85B
$370K 0.03%
+12,970
New +$353K
SCG
563
DELISTED
Scana
SCG
$370K 0.03%
5,466
-363
-6% -$24.4K
KMG
564
DELISTED
KMG Chemicals Inc
KMG
$368K 0.03%
7,559
-23,618
-76% -$1.21M
HWM icon
565
Howmet Aerospace
HWM
$115B
$367K 0.03%
21,147
-2,107
-9% -$42.9K
PNW icon
566
Pinnacle West Capital
PNW
$12.9B
$366K 0.03%
4,302
-367
-8% -$31.6K
URI icon
567
United Rentals
URI
$69.6B
$366K 0.03%
3,249
-343
-10% -$38.3K
HOG icon
568
Harley-Davidson
HOG
$2.65B
$365K 0.03%
6,754
-642
-9% -$35.7K
REG icon
569
Regency Centers
REG
$15.2B
$363K 0.03%
5,789
-200
-3% -$12.6K
TBI
570
Trueblue
TBI
$238M
$362K 0.02%
+13,661
New +$365K
SNA icon
571
Snap-on
SNA
$21.1B
$359K 0.02%
2,275
-129
-5% -$21.1K
EIG icon
572
Employers Holdings
EIG
$916M
$354K 0.02%
+8,380
New +$337K
WU icon
573
Western Union
WU
$2.59B
$354K 0.02%
18,586
-900
-5% -$17.4K
CBOE icon
574
Cboe Global Markets
CBOE
$29.4B
$352K 0.02%
3,846
+213
+6% +$18.2K
FRT icon
575
Federal Realty Investment Trust
FRT
$11B
$352K 0.02%
2,760
-254
-8% -$32.8K
21 22
23
24 25

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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.