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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

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
ADP icon
126
Automatic Data Processing
ADP
$102B
$1.79M 0.12%
17,338
-1,413
-8% -$143K
LYB icon
127
LyondellBasell Industries
LYB
$19.1B
$1.78M 0.12%
+21,063
New +$1.75M
ZTS icon
128
Zoetis
ZTS
$32.1B
$1.76M 0.12%
28,231
+8,245
+41% +$487K
SPGI icon
129
S&P Global
SPGI
$133B
$1.76M 0.12%
12,059
+1,259
+12% +$175K
SYK icon
130
Stryker
SYK
$123B
$1.72M 0.12%
12,375
-897
-7% -$123K
BDX icon
131
Becton Dickinson
BDX
$43.6B
$1.72M 0.12%
9,008
-98
-1% -$17.9K
NOC icon
132
Northrop Grumman
NOC
$74.1B
$1.71M 0.12%
6,676
-482
-7% -$121K
INTU icon
133
Intuit
INTU
$79.6B
$1.71M 0.12%
12,892
+2,712
+27% +$352K
F icon
134
Ford
F
$56.7B
$1.67M 0.11%
149,400
-10,683
-7% -$119K
CME icon
135
CME Group
CME
$88.5B
$1.65M 0.11%
13,208
-858
-6% -$103K
TGT icon
136
Target
TGT
$63.4B
$1.6M 0.11%
+30,667
New +$1.68M
RY icon
137
Royal Bank of Canada
RY
$299B
$1.6M 0.11%
22,018
-1,027
-4% -$72K
NVR icon
138
NVR
NVR
$17.5B
$1.59M 0.11%
661
-168
-20% -$379K
VLO icon
139
Valero Energy
VLO
$91.9B
$1.58M 0.11%
23,411
+4,517
+24% +$293K
JCI icon
140
Johnson Controls International
JCI
$85.7B
$1.57M 0.11%
36,148
-2,190
-6% -$91.7K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$1.57M 0.11%
27,320
+529
+2% +$29.2K
VVC
142
DELISTED
Vectren Corporation
VVC
$1.57M 0.11%
26,803
-100
-0.4% -$6K
MRSH
143
Marsh
MRSH
$87.8B
$1.56M 0.11%
19,994
-1,367
-6% -$103K
TSN icon
144
Tyson Foods
TSN
$20.3B
$1.56M 0.11%
24,889
-15,803
-39% -$969K
CCK icon
145
Crown Holdings
CCK
$13.1B
$1.55M 0.11%
26,047
-121
-0.5% -$6.83K
CTSH icon
146
Cognizant
CTSH
$21.2B
$1.55M 0.11%
23,299
-1,981
-8% -$126K
TTC icon
147
Toro Company
TTC
$8.99B
$1.55M 0.11%
22,277
-4,781
-18% -$319K
COF icon
148
Capital One
COF
$128B
$1.53M 0.11%
18,562
-1,307
-7% -$106K
BHI
149
DELISTED
Baker Hughes
BHI
$1.52M 0.1%
27,828
+10,266
+58% +$590K
ICE icon
150
Intercontinental Exchange
ICE
$79B
$1.51M 0.1%
22,965
-1,531
-6% -$93.9K
4 5
6
7 8

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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.