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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 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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$402M 27.66%
3,339,000
– –
AAPL icon
2
Apple
AAPL
$4.67T
$34.6M 2.38%
960,748
-31,644
-3% -$1.17M
MSFT icon
3
Microsoft
MSFT
$3.81T
$23.2M 1.59%
336,442
-12,524
-4% -$860K
AMZN icon
4
Amazon
AMZN
$2.87T
$17.5M 1.2%
361,260
+11,160
+3% +$532K
JPM icon
5
JPMorgan Chase
JPM
$951B
$16.5M 1.14%
180,760
-14,519
-7% -$1.25M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$16.1M 1.11%
106,757
+4,340
+4% +$645K
XOM icon
7
ExxonMobil
XOM
$644B
$15.2M 1.04%
188,169
-10,206
-5% -$835K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$15.1M 1.04%
114,075
-6,906
-6% -$881K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.7M 1.01%
86,522
-4,094
-5% -$681K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.1M 0.9%
54,380
-510
-0.9% -$122K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$12.6M 0.87%
271,020
+9,260
+4% +$433K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 0.86%
274,760
-13,660
-5% -$625K
T icon
13
AT&T
T
$178B
$11.2M 0.77%
393,268
-38,809
-9% -$1.14M
BAC icon
14
Bank of America
BAC
$436B
$10.5M 0.73%
434,805
-2,711
-0.6% -$63.2K
WFC icon
15
Wells Fargo
WFC
$262B
$10.2M 0.7%
184,847
-11,978
-6% -$642K
INDA icon
16
iShares MSCI India ETF
INDA
$6.61B
$10M 0.69%
+312,237
New +$10.1M
GE icon
17
GE Aerospace
GE
$355B
$9.96M 0.68%
76,260
-5,082
-6% -$697K
HD icon
18
Home Depot
HD
$329B
$9.26M 0.64%
60,338
+9,906
+20% +$1.52M
PG icon
19
Procter & Gamble
PG
$334B
$9M 0.62%
103,224
-5,988
-5% -$528K
MRK icon
20
Merck
MRK
$366B
$8.17M 0.56%
132,604
-27,897
-17% -$1.7M
PFE icon
21
Pfizer
PFE
$159B
$7.96M 0.55%
249,896
-14,662
-6% -$462K
CVX icon
22
Chevron
CVX
$396B
$7.85M 0.54%
75,248
-4,181
-5% -$443K
C icon
23
Citigroup
C
$223B
$7.76M 0.53%
116,080
+1,429
+1% +$87.6K
UNH icon
24
UnitedHealth
UNH
$353B
$7.35M 0.51%
39,646
+361
+0.9% +$63.3K
V icon
25
Visa
V
$712B
$7.29M 0.5%
77,773
+605
+0.8% +$56.1K
1
2 3 4 5

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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.