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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
TJX icon
101
TJX Companies
TJX
$171B
$2.13M 0.15%
58,966
+5,328
+10% +$201K
ALSN icon
102
Allison Transmission
ALSN
$9.42B
$2.13M 0.15%
56,649
– –
GD icon
103
General Dynamics
GD
$99.7B
$2.11M 0.15%
10,651
-559
-5% -$109K
FDX icon
104
FedEx
FDX
$74.7B
$2.1M 0.14%
9,647
-579
-6% -$114K
RAI
105
DELISTED
Reynolds American Inc
RAI
$2.1M 0.14%
32,038
-2,221
-6% -$145K
COP icon
106
ConocoPhillips
COP
$140B
$2.1M 0.14%
47,698
-3,510
-7% -$164K
BNY
107
Bank of New York Mellon
BNY
$108B
$2.03M 0.14%
39,734
-3,477
-8% -$166K
BLK icon
108
Blackrock
BLK
$166B
$2.02M 0.14%
4,793
-279
-6% -$111K
MCK icon
109
McKesson
MCK
$98.5B
$2.01M 0.14%
12,217
-2,716
-18% -$412K
MON
110
DELISTED
Monsanto Co
MON
$2.01M 0.14%
16,975
-1,123
-6% -$131K
SCHW
111
Charles Schwab
SCHW
$177B
$2M 0.14%
46,575
-3,023
-6% -$121K
DHR icon
112
Danaher
DHR
$144B
$2M 0.14%
26,647
-1,854
-7% -$139K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$1.99M 0.14%
23,249
-1,315
-5% -$119K
SPG icon
114
Simon Property Group
SPG
$74.2B
$1.99M 0.14%
12,302
-741
-6% -$121K
KMI icon
115
Kinder Morgan
KMI
$71.9B
$1.97M 0.14%
102,944
-36,402
-26% -$724K
AET
116
DELISTED
Aetna Inc
AET
$1.95M 0.13%
12,865
-1,413
-10% -$200K
ELV icon
117
Elevance Health
ELV
$80.9B
$1.93M 0.13%
10,277
-616
-6% -$111K
CSX icon
118
CSX Corp
CSX
$94.3B
$1.93M 0.13%
105,960
-9,570
-8% -$164K
D icon
119
Dominion Energy
D
$62.5B
$1.86M 0.13%
24,244
-1,516
-6% -$119K
SNPS icon
120
Synopsys
SNPS
$73.6B
$1.86M 0.13%
25,466
-2,508
-9% -$184K
GM icon
121
General Motors
GM
$68.6B
$1.85M 0.13%
52,910
-3,625
-6% -$123K
SO icon
122
Southern Company
SO
$107B
$1.83M 0.13%
38,266
-2,499
-6% -$125K
HOLX
123
DELISTED
Hologic
HOLX
$1.82M 0.13%
40,106
-4,866
-11% -$215K
RTN
124
DELISTED
Raytheon Company
RTN
$1.79M 0.12%
11,047
-1,156
-9% -$183K
OXY icon
125
Occidental Petroleum
OXY
$54.6B
$1.79M 0.12%
29,506
-3,372
-10% -$206K
3 4
5
6 7

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GAMA
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TWP
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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.