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CI

Cigna Investments Portfolio holdings

AUM $650M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
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

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

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

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
GILD icon
51
Gilead Sciences
GILD
$167B
$3.78M 0.26%
53,416
-870
-2% -$57.9K
AVGO icon
52
Broadcom
AVGO
$1.76T
$3.64M 0.25%
156,230
-7,920
-5% -$184K
CVS icon
53
CVS Health
CVS
$137B
$3.59M 0.25%
44,570
+1,369
+3% +$108K
SLB icon
54
SLB Ltd
SLB
$70.3B
$3.57M 0.25%
53,772
-3,564
-6% -$255K
RTX icon
55
RTX Corp
RTX
$261B
$3.53M 0.24%
45,978
-3,950
-8% -$296K
LLY icon
56
Eli Lilly
LLY
$1.05T
$3.44M 0.24%
41,777
+159
+0.4% +$13K
UNP icon
57
Union Pacific
UNP
$179B
$3.42M 0.23%
31,367
-2,494
-7% -$272K
AGN
58
DELISTED
Allergan plc
AGN
$3.33M 0.23%
+13,684
New +$3.22M
SBUX icon
59
Starbucks
SBUX
$120B
$3.25M 0.22%
55,772
-3,806
-6% -$230K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$3.25M 0.22%
899,080
-33,720
-4% -$107K
ABT icon
61
Abbott
ABT
$175B
$3.24M 0.22%
66,627
-4,400
-6% -$199K
USB icon
62
US Bancorp
USB
$98.4B
$3.21M 0.22%
61,585
-4,809
-7% -$248K
GS icon
63
Goldman Sachs
GS
$315B
$3.17M 0.22%
14,273
-1,145
-7% -$254K
QCOM icon
64
Qualcomm
QCOM
$181B
$3.15M 0.22%
56,975
-4,043
-7% -$226K
BIIB icon
65
Biogen
BIIB
$30.4B
$3.12M 0.21%
11,497
-3,351
-23% -$886K
NKE icon
66
Nike
NKE
$64.9B
$3.02M 0.21%
51,088
-3,761
-7% -$203K
TWX
67
DELISTED
Time Warner Inc
TWX
$3.01M 0.21%
29,972
-2,148
-7% -$213K
PRU icon
68
Prudential Financial
PRU
$41.4B
$2.99M 0.21%
27,649
-3,749
-12% -$398K
ACN icon
69
Accenture
ACN
$87.8B
$2.98M 0.2%
24,054
-1,608
-6% -$196K
UPS icon
70
United Parcel Service
UPS
$100B
$2.95M 0.2%
26,646
-1,843
-6% -$197K
AMAT icon
71
Applied Materials
AMAT
$420B
$2.88M 0.2%
69,685
-21,090
-23% -$896K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.86M 0.2%
51,600
-16,900
-25% -$928K
NFLX icon
73
Netflix
NFLX
$290B
$2.85M 0.2%
190,710
+14,710
+8% +$226K
DD icon
74
DuPont de Nemours
DD
$18.3B
$2.84M 0.2%
17,648
-573
-3% -$91K
CHTR icon
75
Charter Communications
CHTR
$16.1B
$2.75M 0.19%
8,175
-530
-6% -$177K
1 2
3
4 5

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GAMA
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HFS
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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.