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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
MAT icon
651
Mattel
MAT
$4.17B
$281K 0.02%
13,033
-1,054
-7% -$23.8K
BLMN icon
652
Bloomin' Brands
BLMN
$680M
$280K 0.02%
+13,190
New +$272K
WHG icon
653
Westwood Holdings Group
WHG
$182M
$278K 0.02%
+4,856
New +$269K
URBN icon
654
Urban Outfitters
URBN
$5.99B
$277K 0.02%
+14,944
New +$307K
EVHC
655
DELISTED
Envision Healthcare Holdings Inc
EVHC
$277K 0.02%
4,418
-96
-2% -$5.53K
GEF.B icon
656
Greif Class B
GEF.B
$3.65B
$276K 0.02%
4,526
-517
-10% -$32.8K
RPM icon
657
RPM International
RPM
$13.7B
$274K 0.02%
5,027
-380
-7% -$20.3K
ENR icon
658
Energizer
ENR
$1.44B
$273K 0.02%
+5,686
New +$309K
PNRA
659
DELISTED
Panera Bread Co
PNRA
$273K 0.02%
867
-67
-7% -$21K
M icon
660
Macy's
M
$6.15B
$272K 0.02%
11,514
-844
-7% -$21.6K
PHM icon
661
Pultegroup
PHM
$24.5B
$272K 0.02%
11,033
-618
-5% -$14.4K
TSCO icon
662
Tractor Supply
TSCO
$16.3B
$272K 0.02%
25,125
-1,775
-7% -$21.1K
UTMD icon
663
Utah Medical Products
UTMD
$214M
$272K 0.02%
3,745
– –
ARW icon
664
Arrow Electronics
ARW
$10.9B
$271K 0.02%
3,451
-200
-5% -$14.9K
BFS
665
Saul Centers
BFS
$875M
$271K 0.02%
4,681
-100
-2% -$5.99K
CC icon
666
Chemours
CC
$2.59B
$268K 0.02%
7,065
-393
-5% -$15.5K
SIGI icon
667
Selective Insurance
SIGI
$5.74B
$268K 0.02%
+5,359
New +$265K
LEG icon
668
Leggett & Platt
LEG
$1.52B
$266K 0.02%
5,019
-428
-8% -$22.3K
VLGEA icon
669
Village Super Market
VLGEA
$631M
$266K 0.02%
+10,254
New +$266K
RTEC
670
DELISTED
Rudolph Technologies Inc
RTEC
$266K 0.02%
+11,628
New +$277K
BURL icon
671
Burlington
BURL
$22B
$265K 0.02%
+2,878
New +$277K
JBLU icon
672
JetBlue
JBLU
$1.96B
$264K 0.02%
11,542
-382
-3% -$8.4K
OGE icon
673
OGE Energy
OGE
$10.3B
$264K 0.02%
7,593
-632
-8% -$22.1K
PBI icon
674
Pitney Bowes
PBI
$2.42B
$264K 0.02%
+17,454
New +$255K
HGV icon
675
Hilton Grand Vacations
HGV
$3.84B
$263K 0.02%
+7,301
New +$252K
25 26
27
28 29

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VNA
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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.