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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
MASI
601
DELISTED
Masimo
MASI
$332K 0.02%
+3,641
New +$334K
AAP icon
602
Advance Auto Parts
AAP
$3.37B
$331K 0.02%
2,839
-259
-8% -$35.6K
IRM icon
603
Iron Mountain
IRM
$38.2B
$331K 0.02%
9,485
-645
-6% -$22.6K
CSRA
604
DELISTED
CSRA Inc.
CSRA
$330K 0.02%
10,373
-100
-1% -$3K
UBA
605
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$330K 0.02%
16,440
-200
-1% -$3.94K
AKAM icon
606
Akamai
AKAM
$16.8B
$329K 0.02%
6,603
-616
-9% -$32.5K
HII icon
607
Huntington Ingalls Industries
HII
$11.3B
$329K 0.02%
1,768
-169
-9% -$33K
TNET icon
608
TriNet
TNET
$2.84B
$326K 0.02%
+9,966
New +$304K
JEF icon
609
Jefferies Financial Group
JEF
$12.9B
$325K 0.02%
13,860
-1,241
-8% -$28.3K
UGI icon
610
UGI
UGI
$8B
$325K 0.02%
6,678
-460
-6% -$22.9K
NOW icon
611
ServiceNow
NOW
$102B
$324K 0.02%
15,265
+3,650
+31% +$71.6K
NI icon
612
NiSource
NI
$22.4B
$320K 0.02%
12,619
-700
-5% -$17.4K
AOS icon
613
A.O. Smith
AOS
$8.38B
$318K 0.02%
5,640
-200
-3% -$10.8K
TOWR
614
DELISTED
Tower International, Inc.
TOWR
$317K 0.02%
+14,139
New +$341K
BERY
615
DELISTED
Berry Global Group, Inc.
BERY
$316K 0.02%
+6,043
New +$302K
JBHT icon
616
JB Hunt Transport Services
JBHT
$27.1B
$315K 0.02%
3,446
-177
-5% -$15.6K
LVS icon
617
Las Vegas Sands
LVS
$30.5B
$315K 0.02%
4,925
-501
-9% -$30K
SBNY
618
DELISTED
Signature Bank
SBNY
$315K 0.02%
2,198
-36
-2% -$5.1K
AXS icon
619
AXIS Capital
AXS
$8.59B
$314K 0.02%
4,826
– –
NDAQ icon
620
Nasdaq
NDAQ
$51.5B
$314K 0.02%
13,191
-795
-6% -$18.3K
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
$313K 0.02%
10,246
+3,947
+63% +$143K
JKHY icon
622
Jack Henry & Associates
JKHY
$10.7B
$311K 0.02%
2,995
-243
-8% -$24.2K
QRVO icon
623
Qorvo
QRVO
$7.63B
$307K 0.02%
4,854
-471
-9% -$33.7K
TTMI icon
624
TTM Technologies
TTMI
$13.6B
$305K 0.02%
17,559
-42,941
-71% -$721K
MOS icon
625
The Mosaic Company
MOS
$7.09B
$304K 0.02%
13,295
-911
-6% -$22.4K
23 24
25
26 27

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VNA
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DOA
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CCA
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SC
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CANC
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CWP
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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.