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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
+5.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$137M
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $737K | 0.06% |
5,008
-419
| -8% | -$74.9K |
|
252
NetApp
NTAP
$35B
| $736K | 0.06% |
9,379
+772
| +9% | +$63.8K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $736K | 0.06% |
6,565
-500
| -7% | -$62.7K |
|
254
Corning
GLW
$119B
| $732K | 0.06% |
22,907
-2,549
| -10% | -$82.8K |
|
255
McKesson
MCK
$100B
| $725K | 0.06% |
5,812
-703
| -11% | -$91.7K |
|
256
Moody's
MCO
$82.8B
| $723K | 0.06% |
4,972
-400
| -7% | -$70.3K |
|
257
Xcel Energy
XEL
$48.8B
| $723K | 0.06% |
14,770
-9,038
| -38% | -$427K |
|
258
Welltower
WELL
$169B
| $721K | 0.06% |
10,921
-830
| -7% | -$53.6K |
|
259
Suncor Energy
SU
$79.4B
| $713K | 0.06% |
21,158
-912
| -4% | -$36.9K |
|
260
AvalonBay Communities
AVB
$26.5B
| $708K | 0.06% |
4,033
-370
| -8% | -$66.1K |
|
261
PG&E
PCG
$38.3B
| $707K | 0.06% |
15,091
-1,231
| -8% | -$54.8K |
|
262
M&T Bank
MTB
$35.7B
| $704K | 0.06% |
4,248
-450
| -10% | -$78.1K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $703K | 0.06% |
10,087
-927
| -8% | -$69.8K |
|
|
VG
264
DELISTED
Vonage Holdings Corporation
VG
| $699K | 0.06% |
52,820
-84,095
| -61% | -$1.16M |
|
265
Trane Technologies
TT
$101B
| $697K | 0.06% |
7,259
-594
| -8% | -$58.1K |
|
266
Freeport-McMoran
FCX
$90B
| $696K | 0.06% |
59,642
-80,097
| -57% | -$1.21M |
|
267
Employers Holdings
EIG
$922M
| $694K | 0.06% |
15,105
-100
| -0.7% | -$4.41K |
|
268
US Foods
USFD
$22.2B
| $691K | 0.06% |
23,704
-21,929
| -48% | -$758K |
|
269
Equity Residential
EQR
$24.9B
| $690K | 0.06% |
10,616
-900
| -8% | -$59.5K |
|
270
NXP Semiconductors
NXPI
$57.8B
| $687K | 0.06% |
9,160
+1,128
| +14% | +$108K |
|
271
T. Rowe Price
TROW
$23.9B
| $685K | 0.05% |
7,068
-625
| -8% | -$72.4K |
|
272
Consolidated Edison
ED
$40.1B
| $684K | 0.05% |
8,997
-907
| -9% | -$71.5K |
|
|
TRK
273
DELISTED
Speedway Motorsports, Inc.
TRK
| $682K | 0.05% |
43,891
| – | – |
|
274
Zimmer Biomet
ZBH
$18.2B
| $681K | 0.05% |
6,180
-564
| -8% | -$67.1K |
|
275
Hewlett Packard
HPE
$63.4B
| $666K | 0.05% |
43,662
-5,224
| -11% | -$83.7K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cigna Investments held 814 positions worth $1.25B, down 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cigna Investments withdrew a net $125M in Q3 2018, closing 75 positions and reducing 560 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.86M 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 PS Business Parks, Inc. worth $1.36M.
- Cigna Investments's largest Q3 2018 buy was PS Business Parks, Inc.: 10,445 shares worth $1.36M.
- Cigna Investments added most to UGI in Q3 2018, an estimated $1.24M increase.
- Cigna Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $6.17M.
- Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2018, selling an estimated $1.86M.
- Cigna Investments's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2018.
- Cigna Investments opened 84 new positions and closed 75 in Q3 2018.
- Cigna Investments's portfolio value fell 9.9% quarter-over-quarter to $1.25B.
Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.