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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
HPQ icon
151
HP
HPQ
$22.7B
$1.5M 0.1%
85,248
-43,598
-34% -$800K
ROST icon
152
Ross Stores
ROST
$74.9B
$1.5M 0.1%
25,917
+9,791
+61% +$611K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.1%
23,439
-1,926
-8% -$121K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$70.9B
$1.49M 0.1%
3,041
-156
-5% -$68.3K
KLAC icon
155
KLA
KLAC
$278B
$1.49M 0.1%
163,020
-3,630
-2% -$36.2K
EMR icon
156
Emerson Electric
EMR
$78.2B
$1.48M 0.1%
24,819
-1,627
-6% -$96.5K
RRX icon
157
Regal Rexnord
RRX
$13.8B
$1.47M 0.1%
17,982
-1,498
-8% -$118K
PX
158
DELISTED
Praxair Inc
PX
$1.47M 0.1%
11,058
-690
-6% -$88.5K
BSX icon
159
Boston Scientific
BSX
$65.4B
$1.46M 0.1%
52,551
-2,758
-5% -$73.2K
TMHC icon
160
Taylor Morrison
TMHC
$6.64B
$1.44M 0.1%
+60,131
New +$1.39M
AHL
161
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.44M 0.1%
28,886
-100
-0.3% -$5.08K
DE icon
162
Deere & Co
DE
$161B
$1.43M 0.1%
11,482
-647
-5% -$75.9K
USFD icon
163
US Foods
USFD
$21.4B
$1.43M 0.1%
52,375
+681
+1% +$19.4K
HAL icon
164
Halliburton
HAL
$29.4B
$1.43M 0.1%
33,358
-2,444
-7% -$112K
GLW icon
165
Corning
GLW
$133B
$1.42M 0.1%
47,255
+8,453
+22% +$243K
HEI.A icon
166
HEICO Corp Class A
HEI.A
$34.9B
$1.42M 0.1%
35,658
+451
+1% +$17.6K
TFC icon
167
Truist Financial
TFC
$65.4B
$1.41M 0.1%
31,057
-2,259
-7% -$98.1K
CCI icon
168
Crown Castle
CCI
$34.6B
$1.4M 0.1%
14,013
-803
-5% -$78.9K
HUM icon
169
Humana
HUM
$48B
$1.39M 0.1%
5,771
-451
-7% -$102K
DAL icon
170
Delta Air Lines
DAL
$55.4B
$1.39M 0.1%
25,849
-2,259
-8% -$111K
PSX icon
171
Phillips 66
PSX
$82.9B
$1.39M 0.1%
16,778
-1,685
-9% -$132K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$1.39M 0.1%
10,762
+504
+5% +$60.7K
MPC icon
173
Marathon Petroleum
MPC
$91.3B
$1.38M 0.09%
26,370
+4,677
+22% +$242K
EBAY icon
174
eBay
EBAY
$49.8B
$1.36M 0.09%
38,984
-3,633
-9% -$124K
NSC icon
175
Norfolk Southern
NSC
$76.4B
$1.36M 0.09%
11,176
-992
-8% -$117K
5 6
7
8 9

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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.