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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
+2.63%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$108M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$1.74M |
| 2 |
LivaNova
LIVN
|
+$1.71M |
| 3 |
MDU Resources
MDU
|
+$1.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.63M |
| 5 |
Progressive
PGR
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
Microsoft
MSFT
|
+$3.76M |
| 4 |
ExxonMobil
XOM
|
+$3.12M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.08% |
7,077
-855
| -11% | -$140K |
|
227
State Street
STT
$48.4B
| $1.09M | 0.08% |
11,737
-1,848
| -14% | -$183K |
|
228
American Electric Power
AEP
$70.4B
| $1.09M | 0.08% |
15,716
-2,200
| -12% | -$148K |
|
229
Xcel Energy
XEL
$49.2B
| $1.09M | 0.08% |
23,808
+5,343
| +29% | +$239K |
|
230
Aon
AON
$80.6B
| $1.08M | 0.08% |
7,861
-1,437
| -15% | -$202K |
|
231
Crocs
CROX
$6.63B
| $1.07M | 0.08% |
+60,829
| New | +$1.03M |
|
232
Kinder Morgan
KMI
$70.9B
| $1.07M | 0.08% |
60,487
-9,663
| -14% | -$158K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.08% |
24,441
+13,123
| +116% | +$461K |
|
234
eBay
EBAY
$51.2B
| $1.07M | 0.08% |
29,384
-5,971
| -17% | -$232K |
|
235
Waste Management
WM
$95B
| $1.06M | 0.08% |
13,080
-1,900
| -13% | -$157K |
|
236
Aflac
AFL
$65.5B
| $1.05M | 0.08% |
24,452
-4,216
| -15% | -$189K |
|
237
UBS Group
UBS
$170B
| $1.05M | 0.08% |
68,153
+2,958
| +5% | +$48.1K |
|
238
Travelers Companies
TRV
$81.1B
| $1.05M | 0.08% |
8,593
-1,400
| -14% | -$183K |
|
239
Sysco
SYY
$40.8B
| $1.05M | 0.08% |
15,297
-2,292
| -13% | -$146K |
|
240
Eaton
ETN
$141B
| $1.03M | 0.07% |
13,810
-2,100
| -13% | -$162K |
|
241
Synchrony
SYF
$24.4B
| $1.03M | 0.07% |
30,888
-4,536
| -13% | -$156K |
|
242
Marathon Petroleum
MPC
$90.1B
| $1.03M | 0.07% |
14,672
-9,516
| -39% | -$727K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.07% |
5,427
-880
| -14% | -$169K |
|
244
Allstate
ALL
$70.6B
| $1.02M | 0.07% |
11,179
-1,884
| -14% | -$179K |
|
245
Estee Lauder
EL
$30.4B
| $1M | 0.07% |
7,029
-1,120
| -14% | -$166K |
|
246
Edwards Lifesciences
EW
$49.4B
| $986K | 0.07% |
20,313
-3,000
| -13% | -$140K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $984K | 0.07% |
14,909
-2,502
| -14% | -$170K |
|
248
Johnson Controls International
JCI
$85.1B
| $983K | 0.07% |
29,343
-4,382
| -13% | -$152K |
|
249
The RMR Group
RMR
$335M
| $977K | 0.07% |
+12,450
| New | +$959K |
|
250
Sempra
SRE
$58.1B
| $974K | 0.07% |
16,768
-1,588
| -9% | -$86.9K |
|
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Cigna Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Cigna Investments held 860 positions worth $1.38B, down 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cigna Investments withdrew a net $133M in Q2 2018, closing 130 positions and reducing 573 holdings. Its most notable exit was Time Warner Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in Maximus worth $1.67M.
- Cigna Investments's largest Q2 2018 buy was Maximus: 26,842 shares worth $1.67M.
- Cigna Investments added most to Progressive in Q2 2018, an estimated $1.58M increase.
- Cigna Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $5.46M.
- Cigna Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.69M.
- Cigna Investments's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2018.
- Cigna Investments opened 39 new positions and closed 130 in Q2 2018.
- Cigna Investments's portfolio value fell 7.2% quarter-over-quarter to $1.38B.
Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.