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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
-17.02%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$169M
Cap. Flow
+$27.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.74M
2
UNH icon
UnitedHealth
UNH
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
EQH icon
Equitable Holdings
EQH
+$1.46M
4
AGR
Avangrid, Inc.
AGR
+$1.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.6B
$673K 0.09%
4,693
+250
+6% +$44.1K
JD icon
252
JD.com
JD
$44.3B
$672K 0.09%
16,589
– –
ORLY icon
253
O'Reilly Automotive
ORLY
$76.2B
$671K 0.09%
33,450
+2,250
+7% +$57.5K
MET icon
254
MetLife
MET
$64.3B
$670K 0.09%
21,907
+1,250
+6% +$55.4K
USFD icon
255
US Foods
USFD
$23.6B
$669K 0.09%
37,813
– –
COF icon
256
Capital One
COF
$135B
$664K 0.09%
13,163
+750
+6% +$65.9K
CERN
257
DELISTED
Cerner Corp
CERN
$653K 0.08%
10,356
+550
+6% +$39.1K
MSI icon
258
Motorola Solutions
MSI
$78.7B
$652K 0.08%
4,900
+400
+9% +$67.1K
TROW icon
259
T. Rowe Price
TROW
$24.2B
$643K 0.08%
6,578
+400
+6% +$49K
KLAC icon
260
KLA
KLAC
$252B
$641K 0.08%
44,620
+1,500
+3% +$24.2K
VRSK icon
261
Verisk Analytics
VRSK
$24.7B
$640K 0.08%
4,592
+250
+6% +$39.2K
SHOP icon
262
Shopify
SHOP
$191B
$635K 0.08%
15,250
+410
+3% +$18.5K
BIDU icon
263
Baidu
BIDU
$37.1B
$628K 0.08%
6,233
– –
RGA icon
264
Reinsurance Group of America
RGA
$15.5B
$628K 0.08%
7,475
+120
+2% +$15.6K
A icon
265
Agilent Technologies
A
$39.9B
$626K 0.08%
8,729
+550
+7% +$44.2K
WTW icon
266
Willis Towers Watson
WTW
$31.6B
$619K 0.08%
3,647
+200
+6% +$39.3K
EQR icon
267
Equity Residential
EQR
$25B
$612K 0.08%
9,932
+600
+6% +$46.4K
AWK icon
268
American Water Works
AWK
$26.8B
$611K 0.08%
5,111
+350
+7% +$45.2K
DOW icon
269
Dow Inc
DOW
$21.9B
$610K 0.08%
20,878
+1,250
+6% +$53.1K
MNST icon
270
Monster Beverage
MNST
$92.1B
$610K 0.08%
21,688
+1,300
+6% +$41.8K
CLX icon
271
Clorox
CLX
$12.8B
$608K 0.08%
3,509
+100
+3% +$16.5K
APH icon
272
Amphenol
APH
$210B
$605K 0.08%
33,236
+1,800
+6% +$42.9K
FE icon
273
FirstEnergy
FE
$27.4B
$605K 0.08%
15,107
+900
+6% +$41.8K
TRP icon
274
TC Energy
TRP
$66.6B
$604K 0.08%
13,685
– –
RMD icon
275
ResMed
RMD
$32.4B
$602K 0.08%
4,093
+250
+7% +$39.8K
9 10
11
12 13

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Cigna Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Cigna Investments held 676 positions worth $777M, down 18% from $945M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cigna Investments deployed $27.4M of net new capital in Q1 2020, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was Graphic Packaging: 89,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HP, an estimated $1.58M trimmed.

  • Cigna Investments's largest Q1 2020 buy was Graphic Packaging: 89,516 shares worth $1.09M.
  • Cigna Investments added most to Mastercard in Q1 2020, an estimated $2.74M increase.
  • Cigna Investments's biggest Q1 2020 reduction was HP, cutting an estimated $1.58M.
  • Cigna Investments fully exited Equitable Holdings in Q1 2020, selling an estimated $1.46M.
  • Cigna Investments's ten largest holdings make up 23% of its $777M portfolio in Q1 2020.
  • Cigna Investments opened 30 new positions and closed 71 in Q1 2020.
  • Cigna Investments's portfolio value fell 18% quarter-over-quarter to $777M.

Based on Cigna Investments's 13F filing for Q1 2020, filed 11 May 2020.