We are live on ! Find out more
CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
+$536M
Cap. Flow
+$89.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
BIIB icon
Biogen
BIIB
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
3
TGT icon
Target
TGT
+$1.52M
4
CTXS
Citrix Systems Inc
CTXS
+$1.51M
5
GNTX icon
Gentex
GNTX
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.23%
3 Healthcare 9.42%
4 Industrials 7.4%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
726
Medical Properties Trust
MPT
$2.86B
$163K 0.01%
12,379
+1,341
+12% +$17.1K
SWN
727
DELISTED
Southwestern Energy Company
SWN
$159K 0.01%
19,502
+1,771
+10% +$15.3K
NLY icon
728
Annaly Capital Management
NLY
$17.3B
$156K 0.01%
+3,418
New +$145K
NBR icon
729
Nabors Industries
NBR
$1.12B
$147K 0.01%
+223
New +$171K
CUZ icon
730
Cousins Properties
CUZ
$5.27B
$131K 0.01%
3,937
+1,076
+38% +$36.1K
VLY icon
731
Valley National Bancorp
VLY
$7.98B
$121K 0.01%
+10,165
New +$122K
VER
732
DELISTED
VEREIT, Inc.
VER
$119K 0.01%
+2,758
New +$119K
WMAR
733
DELISTED
West Marine Inc
WMAR
$108K 0.01%
+11,278
New +$107K
FTR
734
DELISTED
Frontier Communications Corp.
FTR
$98K 0.01%
3,061
+304
+11% +$13.9K
S
735
DELISTED
Sprint Corporation
S
$95K 0.01%
+10,887
New +$95.2K
ODP
736
DELISTED
ODP
ODP
$93K 0.01%
1,993
+144
+8% +$6.52K
IRMD icon
737
iRadimed
IRMD
$1.23B
$90K 0.01%
+10,122
New +$93.8K
AKS
738
DELISTED
AK Steel Holding Corp
AKS
$88K 0.01%
+12,170
New +$104K
GNW icon
739
Genworth Financial
GNW
$3.85B
$83K 0.01%
20,253
+2,418
+14% +$9.31K
AVP
740
DELISTED
Avon Products, Inc.
AVP
$79K 0.01%
17,959
+1,994
+12% +$9.95K
JCP
741
DELISTED
J.C. Penney Company, Inc.
JCP
$77K 0.01%
12,571
+1,442
+13% +$9.54K
NE
742
DELISTED
Noble Corporation
NE
$62K ﹤0.01%
10,092
-123,633
-92% -$832K
RAD
743
DELISTED
Rite Aid Corporation
RAD
$61K ﹤0.01%
+713
New +$85.9K
TRQ
744
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
1,522
+349
+30% +$11.8K
DNR
745
DELISTED
Denbury Resources, Inc.
DNR
$39K ﹤0.01%
15,076
+1,408
+10% +$4.36K
ZNGA
746
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K ﹤0.01%
+11,046
New +$29.7K
HK.WS
747
DELISTED
Halcon Resources Corporation
HK.WS
$23K ﹤0.01%
12,816
– –
APEI icon
748
American Public Education
APEI
$919M
– –
-35,276
Closed -$866K
BFIN
749
DELISTED
BankFinancial
BFIN
– –
-19,099
Closed -$283K
CE icon
750
Celanese
CE
$4.82B
– –
-17,404
Closed -$1.37M
28 29
30
31 32

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

Cigna Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Cigna Investments held 792 positions worth $1.45B, up 58% from $918M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments deployed $89.5M of net new capital in Q1 2017, opening 86 new positions and adding to 599 existing holdings. Its largest new stake was Telephone and Data Systems: 53,821 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $1.9M trimmed.

  • Cigna Investments's largest Q1 2017 buy was Telephone and Data Systems: 53,821 shares worth $1.43M.
  • Cigna Investments added most to Apple in Q1 2017, an estimated $3.07M increase.
  • Cigna Investments's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.9M.
  • Cigna Investments fully exited Target in Q1 2017, selling an estimated $1.52M.
  • Cigna Investments's ten largest holdings make up 39% of its $1.45B portfolio in Q1 2017.
  • Cigna Investments opened 86 new positions and closed 43 in Q1 2017.
  • Cigna Investments's portfolio value rose 58% quarter-over-quarter to $1.45B.

Based on Cigna Investments's 13F filing for Q1 2017, filed 15 May 2017.