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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
DEI icon
776
Douglas Emmett
DEI
$2.06B
$207K 0.01%
5,389
-637
-11% -$24.6K
THO icon
777
Thor Industries
THO
$3.99B
$207K 0.01%
1,973
-100
-5% -$9.69K
MSCC
778
DELISTED
Microsemi Corp
MSCC
$207K 0.01%
4,430
-198
-4% -$9.69K
ATR icon
779
AptarGroup
ATR
$8.45B
$206K 0.01%
+2,370
New +$195K
HIW icon
780
Highwoods Properties
HIW
$3.71B
$206K 0.01%
4,062
-186
-4% -$9.49K
MGM icon
781
MGM Resorts International
MGM
$11.7B
$206K 0.01%
+6,576
New +$203K
NRG icon
782
NRG Energy
NRG
$29.8B
$206K 0.01%
11,963
-1,244
-9% -$20.9K
DFRG
783
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$205K 0.01%
+12,704
New +$219K
RDC
784
DELISTED
Rowan Companies Plc
RDC
$205K 0.01%
20,031
-47,410
-70% -$621K
CFR icon
785
Cullen/Frost Bankers
CFR
$10.3B
$204K 0.01%
2,170
-100
-4% -$9.22K
CHFN
786
DELISTED
Charter Financial Corp
CHFN
$203K 0.01%
+11,258
New +$211K
ARRS
787
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$202K 0.01%
7,208
-457
-6% -$12.6K
RS icon
788
Reliance Steel & Aluminium
RS
$20.8B
$201K 0.01%
2,757
-200
-7% -$15K
EV
789
DELISTED
Eaton Vance Corp.
EV
$201K 0.01%
4,242
-200
-5% -$9.1K
NWSA icon
790
News Corp Class A
NWSA
$14.5B
$196K 0.01%
14,297
-1,331
-9% -$17.4K
BRCD
791
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$195K 0.01%
15,368
-900
-6% -$11.3K
SLM icon
792
SLM Corp
SLM
$4.57B
$192K 0.01%
16,689
-1,049
-6% -$11.9K
TRST
793
Trustco Bank Corp NY
TRST
$977M
$188K 0.01%
+4,850
New +$188K
QCP
794
DELISTED
Quality Care Properties, Inc.
QCP
$186K 0.01%
+10,167
New +$183K
BBOX
795
DELISTED
Black Box Corp
BBOX
$176K 0.01%
20,291
+1,897
+10% +$16.7K
NAVI icon
796
Navient
NAVI
$774M
$175K 0.01%
10,513
-600
-5% -$9.05K
FNB icon
797
FNB Corp
FNB
$6.78B
$174K 0.01%
12,295
-600
-5% -$8.45K
MPT
798
Medical Properties Trust
MPT
$2.89B
$174K 0.01%
13,313
+934
+8% +$12.4K
CY
799
DELISTED
Cypress Semiconductor
CY
$173K 0.01%
12,584
+72
+0.6% +$980
STLA icon
800
Stellantis
STLA
$16.5B
$167K 0.01%
+15,968
New +$170K
30 31
32
33 34

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VNA
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DOA
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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.