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Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 29.56%
2 Financials 11.89%
3 Technology 11.13%
4 Healthcare 9.87%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
101
TJX Companies
TJX
$159B
$2.13M 0.15%
58,966
+5,328
+10% +$201K
2016 Q4
2 quarters
ALSN icon
102
Allison Transmission
ALSN
$9.29B
$2.13M 0.15%
56,649
– –
2016 Q4
2 quarters
GD icon
103
General Dynamics
GD
$91.2B
$2.11M 0.15%
10,651
-559
-5% -$109K
2016 Q4
2 quarters
FDX icon
104
FedEx
FDX
$69.9B
$2.1M 0.14%
9,647
-579
-6% -$114K
2016 Q4
2 quarters
RAI
105
DELISTED
Reynolds American Inc
RAI
$2.1M 0.14%
32,038
-2,221
-6% -$145K
2016 Q4
2 quarters
COP icon
106
ConocoPhillips
COP
$170B
$2.1M 0.14%
47,698
-3,510
-7% -$164K
2016 Q4
2 quarters
BNY icon
107
Bank of New York Mellon
BNY
$96.4B
$2.03M 0.14%
39,734
-3,477
-8% -$166K
2016 Q4
2 quarters
BLK icon
108
Blackrock
BLK
$174B
$2.02M 0.14%
4,793
-279
-6% -$111K
2016 Q4
2 quarters
MCK icon
109
McKesson
MCK
$116B
$2.01M 0.14%
12,217
-2,716
-18% -$412K
2016 Q4
2 quarters
MON
110
DELISTED
Monsanto Co
MON
$2.01M 0.14%
16,975
-1,123
-6% -$131K
2016 Q4
2 quarters
SCHW icon
111
Charles Schwab
SCHW
$163B
$2M 0.14%
46,575
-3,023
-6% -$121K
2016 Q4
2 quarters
DHR icon
112
Danaher
DHR
$163B
$2M 0.14%
26,647
-1,854
-7% -$139K
2016 Q4
2 quarters
KHC icon
113
The Kraft Heinz Company
KHC
$27.6B
$1.99M 0.14%
23,249
-1,315
-5% -$119K
2016 Q4
2 quarters
SPG icon
114
Simon Property Group
SPG
$65.8B
$1.99M 0.14%
12,302
-741
-6% -$121K
2016 Q4
2 quarters
KMI icon
115
Kinder Morgan
KMI
$73.1B
$1.97M 0.14%
102,944
-36,402
-26% -$724K
2016 Q4
2 quarters
AET
116
DELISTED
Aetna Inc
AET
$1.95M 0.13%
12,865
-1,413
-10% -$200K
2016 Q4
2 quarters
ELV icon
117
Elevance Health
ELV
$92.9B
$1.93M 0.13%
10,277
-616
-6% -$111K
2016 Q4
2 quarters
CSX icon
118
CSX Corp
CSX
$90.2B
$1.93M 0.13%
105,960
-9,570
-8% -$164K
2016 Q4
2 quarters
D icon
119
Dominion Energy
D
$55.3B
$1.86M 0.13%
24,244
-1,516
-6% -$119K
2016 Q4
2 quarters
SNPS icon
120
Synopsys
SNPS
$89.7B
$1.86M 0.13%
25,466
-2,508
-9% -$184K
2016 Q4
2 quarters
GM icon
121
General Motors
GM
$73.4B
$1.85M 0.13%
52,910
-3,625
-6% -$123K
2016 Q4
2 quarters
SO icon
122
Southern Company
SO
$103B
$1.83M 0.13%
38,266
-2,499
-6% -$125K
2016 Q4
2 quarters
HOLX icon
123
DELISTED
Hologic
HOLX
$1.82M 0.13%
40,106
-4,866
-11% -$215K
2016 Q4
2 quarters
RTN
124
DELISTED
Raytheon Company
RTN
$1.79M 0.12%
11,047
-1,156
-9% -$183K
2016 Q4
2 quarters
OXY icon
125
Occidental Petroleum
OXY
$60.6B
$1.79M 0.12%
29,506
-3,372
-10% -$206K
2016 Q4
2 quarters
3 4
5
6 7

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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • 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.