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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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$86.5B
| $849K | 0.06% |
8,192
-2,453
| -23% | -$270K |
|
277
Align Technology
ALGN
$12.9B
| $844K | 0.06% |
2,468
-331
| -12% | -$98.7K |
|
278
Amphenol
APH
$185B
| $837K | 0.06% |
38,464
-6,400
| -14% | -$139K |
|
279
General Mills
GIS
$20.2B
| $826K | 0.06% |
18,653
-2,035
| -10% | -$89.1K |
|
280
PPG Industries
PPG
$24.9B
| $819K | 0.06% |
7,903
-1,439
| -15% | -$152K |
|
281
Yum! Brands
YUM
$41.9B
| $811K | 0.06% |
10,369
-1,919
| -16% | -$160K |
|
282
Southwest Airlines
LUV
$21.7B
| $809K | 0.06% |
15,895
-10,242
| -39% | -$539K |
|
283
Centene
CNC
$30.5B
| $805K | 0.06% |
13,076
-11,400
| -47% | -$657K |
|
284
Archer Daniels Midland
ADM
$38.7B
| $801K | 0.06% |
17,469
-2,505
| -13% | -$112K |
|
285
Canadian National Railway
CNI
$78.5B
| $801K | 0.06% |
9,870
+36
| +0.4% | +$2.86K |
|
286
M&T Bank
MTB
$36.3B
| $800K | 0.06% |
4,698
-767
| -14% | -$137K |
|
287
Aptiv
APTV
$12.3B
| $776K | 0.06% |
8,462
-1,362
| -14% | -$127K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $776K | 0.06% |
11,014
-5,024
| -31% | -$369K |
|
289
Consolidated Edison
ED
$41.4B
| $772K | 0.06% |
9,904
-1,500
| -13% | -$115K |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $766K | 0.06% |
5,697
-800
| -12% | -$129K |
|
|
TRK
291
DELISTED
Speedway Motorsports, Inc.
TRK
| $762K | 0.06% |
43,891
+18,076
| +70% | +$316K |
|
292
Newmark Group
NMRK
$2.64B
| $760K | 0.05% |
+53,435
| New | +$783K |
|
293
NVR
NVR
$17.1B
| $760K | 0.05% |
256
-22
| -8% | -$67.3K |
|
294
AvalonBay Communities
AVB
$27.5B
| $757K | 0.05% |
4,403
-660
| -13% | -$109K |
|
295
Fortive
FTV
$18B
| $755K | 0.05% |
15,525
-2,378
| -13% | -$114K |
|
296
Kroger
KR
$36.7B
| $749K | 0.05% |
26,310
-16,816
| -39% | -$423K |
|
297
Vistra
VST
$48.2B
| $747K | 0.05% |
31,561
-2,717
| -8% | -$62.5K |
|
298
F5
FFIV
$22B
| $743K | 0.05% |
4,306
-436
| -9% | -$72.7K |
|
299
Monster Beverage
MNST
$95.1B
| $737K | 0.05% |
25,734
-4,178
| -14% | -$113K |
|
300
Western Digital
WDC
$159B
| $737K | 0.05% |
12,591
-1,984
| -14% | -$126K |
|
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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.