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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
TRV icon
176
Travelers Companies
TRV
$81.2B
$1.36M 0.09%
+10,735
New +$1.32M
2017 Q2
0 quarters
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$1.36M 0.09%
11,150
+1,936
+21% +$225K
2016 Q4
2 quarters
PRGS icon
178
Progress Software
PRGS
$1.66B
$1.35M 0.09%
+43,869
New +$1.3M
2017 Q2
0 quarters
ISRG icon
179
Intuitive Surgical
ISRG
$151B
$1.35M 0.09%
13,032
-909
-7% -$87.4K
2016 Q4
2 quarters
AON icon
180
Aon
AON
$61.6B
$1.35M 0.09%
10,155
-674
-6% -$85.2K
2016 Q4
2 quarters
ECL icon
181
Ecolab
ECL
$80.4B
$1.34M 0.09%
10,032
-675
-6% -$87.2K
2016 Q4
2 quarters
ETN icon
182
Eaton
ETN
$153B
$1.33M 0.09%
17,142
-911
-5% -$69.4K
2016 Q4
2 quarters
EQIX icon
183
Equinix
EQIX
$96.8B
$1.33M 0.09%
3,098
-135
-4% -$57.2K
2016 Q4
2 quarters
INGR icon
184
Ingredion
INGR
$6.16B
$1.32M 0.09%
11,049
-2,601
-19% -$309K
2016 Q4
2 quarters
CNC icon
185
Centene
CNC
$34.3B
$1.32M 0.09%
32,978
+2,054
+7% +$77.5K
2016 Q4
2 quarters
AEP icon
186
American Electric Power
AEP
$69B
$1.31M 0.09%
18,870
-1,161
-6% -$80.7K
2016 Q4
2 quarters
BAX icon
187
Baxter International
BAX
$13B
$1.3M 0.09%
21,494
+1,723
+9% +$97.9K
2016 Q4
2 quarters
PCG icon
188
PG&E
PCG
$39.2B
$1.3M 0.09%
19,488
-1,271
-6% -$85.6K
2016 Q4
2 quarters
THG icon
189
Hanover Insurance
THG
$8.07B
$1.29M 0.09%
14,587
-2,279
-14% -$196K
2016 Q4
2 quarters
EXC icon
190
Exelon
EXC
$44.7B
$1.29M 0.09%
49,993
-3,147
-6% -$80.1K
2016 Q4
2 quarters
ATO icon
191
Atmos Energy
ATO
$28.2B
$1.28M 0.09%
15,454
+11,241
+267% +$922K
2016 Q4
2 quarters
STZ icon
192
Constellation Brands
STZ
$22.2B
$1.28M 0.09%
6,603
-498
-7% -$88.6K
2016 Q4
2 quarters
HPE icon
193
Hewlett Packard
HPE
$73.5B
$1.28M 0.09%
98,868
-102,594
-51% -$1.43M
2016 Q4
2 quarters
MORN icon
194
Morningstar
MORN
$7.68B
$1.27M 0.09%
16,280
– –
2016 Q4
2 quarters
STT icon
195
State Street
STT
$44.9B
$1.27M 0.09%
14,118
-1,190
-8% -$99K
2016 Q4
2 quarters
EA icon
196
DELISTED
Electronic Arts
EA
$1.26M 0.09%
11,941
-739
-6% -$76.1K
2016 Q4
2 quarters
A icon
197
Agilent Technologies
A
$48.6B
$1.25M 0.09%
21,018
-20,285
-49% -$1.16M
2016 Q4
2 quarters
WMB icon
198
Williams Companies
WMB
$86B
$1.25M 0.09%
41,233
+8,095
+24% +$241K
2016 Q4
2 quarters
ALL icon
199
Allstate
ALL
$61.7B
$1.25M 0.09%
14,017
-1,055
-7% -$89.4K
2016 Q4
2 quarters
CHD icon
200
Church & Dwight Co
CHD
$24.5B
$1.24M 0.09%
23,933
-21,695
-48% -$1.11M
2016 Q4
2 quarters
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 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.