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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
GIS icon
201
General Mills
GIS
$17.6B
$1.23M 0.08%
22,268
-1,844
-8% -$105K
2016 Q4
2 quarters
MAR icon
202
Marriott International
MAR
$103B
$1.23M 0.08%
12,278
-874
-7% -$87.5K
2016 Q4
2 quarters
AVY icon
203
Avery Dennison
AVY
$13.4B
$1.22M 0.08%
13,848
-6,444
-32% -$539K
2016 Q4
2 quarters
BIDU icon
204
Baidu
BIDU
$27.6B
$1.21M 0.08%
6,749
– –
2016 Q4
2 quarters
UBS icon
205
UBS Group
UBS
$147B
$1.2M 0.08%
+71,012
New +$1.15M
2017 Q2
0 quarters
PSA icon
206
Public Storage
PSA
$56.2B
$1.2M 0.08%
5,770
-517
-8% -$111K
2016 Q4
2 quarters
PLD icon
207
Prologis
PLD
$121B
$1.2M 0.08%
20,484
-1,344
-6% -$74.8K
2016 Q4
2 quarters
APD icon
208
Air Products & Chemicals
APD
$66.5B
$1.2M 0.08%
8,319
-406
-5% -$57.7K
2016 Q4
2 quarters
MU icon
209
Micron Technology
MU
$1.02T
$1.2M 0.08%
40,060
-2,397
-6% -$70.1K
2016 Q4
2 quarters
AFL icon
210
Aflac
AFL
$60B
$1.19M 0.08%
30,740
-2,742
-8% -$103K
2016 Q4
2 quarters
BRX icon
211
Brixmor Property Group
BRX
$8.54B
$1.19M 0.08%
66,416
+422
+0.6% +$8.18K
2017 Q1
1 quarter
WM icon
212
Waste Management
WM
$90B
$1.18M 0.08%
16,116
-1,028
-6% -$74.8K
2016 Q4
2 quarters
DXC icon
213
DXC Technology
DXC
$2.18B
$1.17M 0.08%
+17,587
New +$1.17M
2017 Q2
0 quarters
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.17M 0.08%
41,176
-2,000
-5% -$57.5K
2016 Q4
2 quarters
CDNS icon
215
Cadence Design Systems
CDNS
$87.6B
$1.16M 0.08%
34,693
+22,952
+195% +$764K
2016 Q4
2 quarters
CBPX
216
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.16M 0.08%
49,880
+12,850
+35% +$311K
2016 Q4
2 quarters
FAF icon
217
First American
FAF
$6.67B
$1.16M 0.08%
25,983
-282
-1% -$11.9K
2016 Q4
2 quarters
CNA icon
218
CNA Financial
CNA
$13B
$1.15M 0.08%
23,582
– –
2016 Q4
2 quarters
APC icon
219
DELISTED
Anadarko Petroleum
APC
$1.15M 0.08%
25,343
+2,261
+10% +$120K
2016 Q4
2 quarters
SHW icon
220
Sherwin-Williams
SHW
$82.1B
$1.15M 0.08%
9,816
-357
-4% -$39.9K
2016 Q4
2 quarters
CHH icon
221
Choice Hotels
CHH
$4.98B
$1.14M 0.08%
17,721
-5,103
-22% -$327K
2016 Q4
2 quarters
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M 0.08%
45,182
-11,775
-21% -$311K
2016 Q4
2 quarters
AES icon
223
AES
AES
$10.7B
$1.13M 0.08%
101,370
-37,691
-27% -$433K
2016 Q4
2 quarters
AGR icon
224
DELISTED
Avangrid, Inc.
AGR
$1.12M 0.08%
25,165
-6,260
-20% -$278K
2016 Q4
2 quarters
CBT icon
225
Cabot Corp
CBT
$3.89B
$1.12M 0.08%
20,899
-6,271
-23% -$344K
2016 Q4
2 quarters
7 8
9
10 11

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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.