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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
GIS icon
201
General Mills
GIS
$19.2B
$1.23M 0.08%
22,268
-1,844
-8% -$105K
MAR icon
202
Marriott International
MAR
$98.7B
$1.23M 0.08%
12,278
-874
-7% -$87.5K
AVY icon
203
Avery Dennison
AVY
$12.3B
$1.22M 0.08%
13,848
-6,444
-32% -$539K
BIDU icon
204
Baidu
BIDU
$35.8B
$1.21M 0.08%
6,749
– –
UBS icon
205
UBS Group
UBS
$170B
$1.2M 0.08%
+71,012
New +$1.15M
PSA icon
206
Public Storage
PSA
$60.2B
$1.2M 0.08%
5,770
-517
-8% -$111K
PLD icon
207
Prologis
PLD
$138B
$1.2M 0.08%
20,484
-1,344
-6% -$74.8K
APD icon
208
Air Products & Chemicals
APD
$66.3B
$1.2M 0.08%
8,319
-406
-5% -$57.7K
MU icon
209
Micron Technology
MU
$1.04T
$1.2M 0.08%
40,060
-2,397
-6% -$70.1K
AFL icon
210
Aflac
AFL
$63.9B
$1.19M 0.08%
30,740
-2,742
-8% -$103K
BRX icon
211
Brixmor Property Group
BRX
$9.95B
$1.19M 0.08%
66,416
+422
+0.6% +$8.18K
WM icon
212
Waste Management
WM
$95.9B
$1.18M 0.08%
16,116
-1,028
-6% -$74.8K
DXC icon
213
DXC Technology
DXC
$1.63B
$1.17M 0.08%
+17,587
New +$1.17M
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.17M 0.08%
41,176
-2,000
-5% -$57.5K
CDNS icon
215
Cadence Design Systems
CDNS
$90B
$1.16M 0.08%
34,693
+22,952
+195% +$764K
CBPX
216
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.16M 0.08%
49,880
+12,850
+35% +$311K
FAF icon
217
First American
FAF
$7.67B
$1.16M 0.08%
25,983
-282
-1% -$11.9K
CNA icon
218
CNA Financial
CNA
$14.5B
$1.15M 0.08%
23,582
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$1.15M 0.08%
25,343
+2,261
+10% +$120K
SHW icon
220
Sherwin-Williams
SHW
$78.3B
$1.15M 0.08%
9,816
-357
-4% -$39.9K
CHH icon
221
Choice Hotels
CHH
$5.03B
$1.14M 0.08%
17,721
-5,103
-22% -$327K
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M 0.08%
45,182
-11,775
-21% -$311K
AES icon
223
AES
AES
$10.6B
$1.13M 0.08%
101,370
-37,691
-27% -$433K
AGR
224
DELISTED
Avangrid, Inc.
AGR
$1.12M 0.08%
25,165
-6,260
-20% -$278K
CBT icon
225
Cabot Corp
CBT
$4.65B
$1.12M 0.08%
20,899
-6,271
-23% -$344K
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 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.