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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
+4.43%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.42M |
| 2 |
American Financial Group
AFG
|
+$1.42M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.37M |
| 5 |
Idacorp
IDA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.76M |
| 3 |
Lowe's Companies
LOW
|
+$1.72M |
| 4 |
Walt Disney
DIS
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.9B
| $1.1M | 0.12% |
9,743
+905
| +10% | +$94K |
|
227
Marriott International
MAR
$100B
| $1.09M | 0.12% |
7,861
-350
| -4% | -$46.4K |
|
228
Travelers Companies
TRV
$81.1B
| $1.08M | 0.12% |
7,394
-250
| -3% | -$36.1K |
|
229
Roper Technologies
ROP
$40.4B
| $1.08M | 0.12% |
2,977
| – | – |
|
230
Ross Stores
ROST
$80.8B
| $1.08M | 0.12% |
10,213
-15,015
| -60% | -$1.46M |
|
231
Occidental Petroleum
OXY
$55.7B
| $1.08M | 0.12% |
20,992
-700
| -3% | -$39.4K |
|
232
Marathon Petroleum
MPC
$90.1B
| $1.05M | 0.11% |
18,707
-750
| -4% | -$41K |
|
|
NXGN
233
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | 0.11% |
63,926
+49,121
| +332% | +$917K |
|
234
Sempra
SRE
$58.1B
| $1.04M | 0.11% |
15,404
-404
| -3% | -$26.5K |
|
235
Cognizant
CTSH
$26.5B
| $1.04M | 0.11% |
15,965
-2,764
| -15% | -$181K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.11% |
14,086
-249
| -2% | -$16.7K |
|
237
Ford
F
$60.9B
| $1.04M | 0.11% |
108,670
-2,800
| -3% | -$27.6K |
|
238
Public Storage
PSA
$61.5B
| $1.02M | 0.11% |
4,220
-100
| -2% | -$22.9K |
|
239
Dow Inc
DOW
$22B
| $1.02M | 0.11% |
+21,014
| New | +$1.11M |
|
240
HCA Healthcare
HCA
$90.6B
| $1.01M | 0.11% |
7,578
-250
| -3% | -$31.6K |
|
241
Allstate
ALL
$70.6B
| $1M | 0.11% |
9,358
-300
| -3% | -$29.3K |
|
242
Moody's
MCO
$83.7B
| $1M | 0.11% |
4,687
-250
| -5% | -$47.4K |
|
243
Lantheus
LNTH
$6.51B
| $1M | 0.11% |
+44,422
| New | +$1.13M |
|
244
Valero Energy
VLO
$89.5B
| $999K | 0.11% |
11,716
-500
| -4% | -$41.3K |
|
245
Canadian National Railway
CNI
$78.5B
| $997K | 0.11% |
10,493
| – | – |
|
246
Johnson Controls International
JCI
$85.1B
| $997K | 0.11% |
23,493
-3,038
| -11% | -$117K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $980K | 0.11% |
23,184
-42
| -0.2% | -$1.54K |
|
248
Autodesk
ADSK
$51.8B
| $973K | 0.11% |
6,234
-200
| -3% | -$33.6K |
|
249
Dollar General
DG
$28.4B
| $970K | 0.11% |
7,241
-3,469
| -32% | -$438K |
|
250
Eaton
ETN
$141B
| $957K | 0.1% |
11,642
-400
| -3% | -$32.4K |
|
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Cigna Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
- Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
- Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
- Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
- Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
- Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
- Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.
Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.