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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$402M 27.66%
3,339,000
– –
2016 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$34.6M 2.38%
960,748
-31,644
-3% -$1.17M
2016 Q4
2 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$23.2M 1.59%
336,442
-12,524
-4% -$860K
2016 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$17.5M 1.2%
361,260
+11,160
+3% +$532K
2016 Q4
2 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$16.5M 1.14%
180,760
-14,519
-7% -$1.25M
2016 Q4
2 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$16.1M 1.11%
106,757
+4,340
+4% +$645K
2016 Q4
2 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$15.2M 1.04%
188,169
-10,206
-5% -$835K
2016 Q4
2 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$15.1M 1.04%
114,075
-6,906
-6% -$881K
2016 Q4
2 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.7M 1.01%
86,522
-4,094
-5% -$681K
2016 Q4
2 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.1M 0.9%
54,380
-510
-0.9% -$122K
2016 Q4
2 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$12.6M 0.87%
271,020
+9,260
+4% +$433K
2016 Q4
2 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 0.86%
274,760
-13,660
-5% -$625K
2016 Q4
2 quarters
T icon
13
AT&T
T
$161B
$11.2M 0.77%
393,268
-38,809
-9% -$1.14M
2016 Q4
2 quarters
BAC icon
14
Bank of America
BAC
$362B
$10.5M 0.73%
434,805
-2,711
-0.6% -$63.2K
2016 Q4
2 quarters
WFC icon
15
Wells Fargo
WFC
$248B
$10.2M 0.7%
184,847
-11,978
-6% -$642K
2016 Q4
2 quarters
INDA icon
16
iShares MSCI India ETF
INDA
$5.94B
$10M 0.69%
+312,237
New +$10.1M
2017 Q2
0 quarters
GE icon
17
GE Aerospace
GE
$324B
$9.96M 0.68%
76,260
-5,082
-6% -$697K
2016 Q4
2 quarters
HD icon
18
Home Depot
HD
$308B
$9.26M 0.64%
60,338
+9,906
+20% +$1.52M
2016 Q4
2 quarters
PG icon
19
Procter & Gamble
PG
$365B
$9M 0.62%
103,224
-5,988
-5% -$528K
2016 Q4
2 quarters
MRK icon
20
Merck
MRK
$358B
$8.17M 0.56%
132,604
-27,897
-17% -$1.7M
2016 Q4
2 quarters
PFE icon
21
Pfizer
PFE
$168B
$7.96M 0.55%
249,896
-14,662
-6% -$462K
2016 Q4
2 quarters
CVX icon
22
Chevron
CVX
$430B
$7.85M 0.54%
75,248
-4,181
-5% -$443K
2016 Q4
2 quarters
C icon
23
Citigroup
C
$207B
$7.76M 0.53%
116,080
+1,429
+1% +$87.6K
2016 Q4
2 quarters
UNH icon
24
UnitedHealth
UNH
$365B
$7.35M 0.51%
39,646
+361
+0.9% +$63.3K
2016 Q4
2 quarters
V icon
25
Visa
V
$750B
$7.29M 0.5%
77,773
+605
+0.8% +$56.1K
2016 Q4
2 quarters
1
2 3 4 5

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CL
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PM
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CIA
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HI
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HI
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FCM
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ACM
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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.