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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 | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$105B
| $954K | 0.1% |
17,793
+404
| +2% | +$21.6K |
|
252
AES
AES
$10.6B
| $952K | 0.1% |
56,794
-29,760
| -34% | -$504K |
|
253
Delta Air Lines
DAL
$56.7B
| $952K | 0.1% |
15,591
-1,224
| -7% | -$68.6K |
|
254
Welltower
WELL
$174B
| $926K | 0.1% |
11,145
+74
| +0.7% | +$5.82K |
|
255
Constellation Brands
STZ
$22.5B
| $909K | 0.1% |
4,614
-116
| -2% | -$22.6K |
|
256
HP
HPQ
$26B
| $894K | 0.1% |
42,504
-5,499
| -11% | -$109K |
|
257
Lam Research
LRCX
$316B
| $884K | 0.1% |
42,350
-3,450
| -8% | -$65.5K |
|
258
General Mills
GIS
$20.2B
| $882K | 0.1% |
16,606
-600
| -3% | -$31K |
|
259
Enbridge
ENB
$120B
| $881K | 0.1% |
26,276
+789
| +3% | +$28.7K |
|
260
HealthEquity
HQY
$8.71B
| $861K | 0.09% |
+10,512
| New | +$732K |
|
261
O'Reilly Automotive
ORLY
$75.1B
| $855K | 0.09% |
33,690
-17,430
| -34% | -$442K |
|
262
Xcel Energy
XEL
$49.2B
| $846K | 0.09% |
14,198
-457
| -3% | -$26.3K |
|
263
AutoZone
AZO
$51.3B
| $839K | 0.09% |
746
-38
| -5% | -$40K |
|
264
Trane Technologies
TT
$98.8B
| $838K | 0.09% |
6,774
-300
| -4% | -$35.9K |
|
265
Williams Companies
WMB
$85.8B
| $831K | 0.09% |
33,748
-850
| -2% | -$23.6K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $831K | 0.09% |
12,477
-400
| -3% | -$25.1K |
|
267
AvalonBay Communities
AVB
$27.5B
| $827K | 0.09% |
3,957
-100
| -2% | -$20.3K |
|
268
UBS Group
UBS
$170B
| $816K | 0.09% |
72,818
+1,910
| +3% | +$23.4K |
|
269
Oneok
OKE
$56.7B
| $814K | 0.09% |
11,622
-314
| -3% | -$21.2K |
|
270
Public Service Enterprise Group
PEG
$38.7B
| $810K | 0.09% |
14,166
-400
| -3% | -$23.8K |
|
271
Equity Residential
EQR
$25.8B
| $807K | 0.09% |
10,235
-250
| -2% | -$19.1K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $806K | 0.09% |
7,053
-275
| -4% | -$32.1K |
|
273
Resideo Technologies
REZI
$5.4B
| $800K | 0.09% |
+42,438
| New | +$897K |
|
274
SBA Communications
SBAC
$19.8B
| $787K | 0.09% |
3,206
-190
| -6% | -$40.1K |
|
275
PPG Industries
PPG
$24.9B
| $786K | 0.09% |
6,701
-120
| -2% | -$13.7K |
|
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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.