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CI

Cigna Investments Portfolio holdings

AUM $773M
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

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
TRV icon
176
Travelers Companies
TRV
$80.8B
$1.36M 0.09%
+10,735
New +$1.32M
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$1.36M 0.09%
11,150
+1,936
+21% +$225K
PRGS icon
178
Progress Software
PRGS
$1.55B
$1.35M 0.09%
+43,869
New +$1.3M
ISRG icon
179
Intuitive Surgical
ISRG
$121B
$1.35M 0.09%
13,032
-909
-7% -$87.4K
AON icon
180
Aon
AON
$77.3B
$1.35M 0.09%
10,155
-674
-6% -$85.2K
ECL icon
181
Ecolab
ECL
$75.6B
$1.34M 0.09%
10,032
-675
-6% -$87.2K
ETN icon
182
Eaton
ETN
$157B
$1.33M 0.09%
17,142
-911
-5% -$69.4K
EQIX icon
183
Equinix
EQIX
$107B
$1.33M 0.09%
3,098
-135
-4% -$57.2K
INGR icon
184
Ingredion
INGR
$6.38B
$1.32M 0.09%
11,049
-2,601
-19% -$309K
CNC icon
185
Centene
CNC
$31.3B
$1.32M 0.09%
32,978
+2,054
+7% +$77.5K
AEP icon
186
American Electric Power
AEP
$73.7B
$1.31M 0.09%
18,870
-1,161
-6% -$80.7K
BAX icon
187
Baxter International
BAX
$11.6B
$1.3M 0.09%
21,494
+1,723
+9% +$97.9K
PCG icon
188
PG&E
PCG
$47.8B
$1.3M 0.09%
19,488
-1,271
-6% -$85.6K
THG icon
189
Hanover Insurance
THG
$7.63B
$1.29M 0.09%
14,587
-2,279
-14% -$196K
EXC icon
190
Exelon
EXC
$48.6B
$1.29M 0.09%
49,993
-3,147
-6% -$80.1K
ATO icon
191
Atmos Energy
ATO
$29.9B
$1.28M 0.09%
15,454
+11,241
+267% +$922K
STZ icon
192
Constellation Brands
STZ
$22.2B
$1.28M 0.09%
6,603
-498
-7% -$88.6K
HPE icon
193
Hewlett Packard
HPE
$63.2B
$1.28M 0.09%
98,868
-102,594
-51% -$1.43M
MORN icon
194
Morningstar
MORN
$6.56B
$1.27M 0.09%
16,280
– –
STT icon
195
State Street
STT
$50.9B
$1.27M 0.09%
14,118
-1,190
-8% -$99K
EA icon
196
Electronic Arts
EA
$52.4B
$1.26M 0.09%
11,941
-739
-6% -$76.1K
A icon
197
Agilent Technologies
A
$39.1B
$1.25M 0.09%
21,018
-20,285
-49% -$1.16M
WMB icon
198
Williams Companies
WMB
$90.5B
$1.25M 0.09%
41,233
+8,095
+24% +$241K
ALL icon
199
Allstate
ALL
$66.9B
$1.25M 0.09%
14,017
-1,055
-7% -$89.4K
CHD icon
200
Church & Dwight Co
CHD
$23.1B
$1.24M 0.09%
23,933
-21,695
-48% -$1.11M
6 7
8
9 10

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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.