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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
ADBE icon
76
Adobe
ADBE
$94.3B
$2.72M 0.19%
19,248
-1,128
-6% -$154K
LMT icon
77
Lockheed Martin
LMT
$117B
$2.72M 0.19%
9,785
-696
-7% -$191K
COST icon
78
Costco
COST
$417B
$2.71M 0.19%
16,926
-1,208
-7% -$208K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$2.7M 0.19%
33,478
-2,404
-7% -$192K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.18%
34,058
-1,565
-4% -$129K
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$2.65M 0.18%
15,178
-1,091
-7% -$183K
CB icon
82
Chubb
CB
$137B
$2.63M 0.18%
17,974
-1,127
-6% -$159K
CRM icon
83
Salesforce
CRM
$140B
$2.6M 0.18%
30,014
+3,150
+12% +$274K
LOW icon
84
Lowe's Companies
LOW
$117B
$2.58M 0.18%
33,330
-2,851
-8% -$233K
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$2.53M 0.17%
58,326
-4,450
-7% -$201K
NEE icon
86
NextEra Energy
NEE
$185B
$2.53M 0.17%
72,212
-4,872
-6% -$167K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$2.5M 0.17%
33,724
-27,148
-45% -$2.02M
AXP icon
88
American Express
AXP
$242B
$2.46M 0.17%
29,177
-2,064
-7% -$163K
CAT icon
89
Caterpillar
CAT
$405B
$2.43M 0.17%
22,591
-1,310
-5% -$133K
MS icon
90
Morgan Stanley
MS
$339B
$2.41M 0.17%
54,177
-4,979
-8% -$215K
ITW icon
91
Illinois Tool Works
ITW
$79.4B
$2.34M 0.16%
16,247
-15,385
-49% -$2.15M
PNC icon
92
PNC Financial Services
PNC
$101B
$2.34M 0.16%
18,705
-1,405
-7% -$169K
PYPL icon
93
PayPal
PYPL
$49.9B
$2.33M 0.16%
43,425
-2,918
-6% -$143K
KMB icon
94
Kimberly-Clark
KMB
$36B
$2.29M 0.16%
17,593
+2,782
+19% +$362K
DUK icon
95
Duke Energy
DUK
$97.5B
$2.26M 0.16%
26,998
-1,595
-6% -$134K
EOG icon
96
EOG Resources
EOG
$74.5B
$2.21M 0.15%
24,393
+952
+4% +$87.7K
AMT icon
97
American Tower
AMT
$79.2B
$2.2M 0.15%
16,551
-942
-5% -$121K
LUV icon
98
Southwest Airlines
LUV
$23.5B
$2.2M 0.15%
35,411
+3,042
+9% +$177K
MET icon
99
MetLife
MET
$60.5B
$2.19M 0.15%
44,752
-3,182
-7% -$148K
AIG icon
100
American International
AIG
$42.7B
$2.18M 0.15%
34,893
-4,742
-12% -$295K
2 3
4
5 6

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GAMA
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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.