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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 | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$700B
| $785K | 0.09% |
25,780
+220
| +0.9% | +$6.28K |
|
277
Zimmer Biomet
ZBH
$18.8B
| $783K | 0.09% |
5,970
-154
| -3% | -$18K |
|
278
Amphenol
APH
$185B
| $768K | 0.08% |
32,920
-1,200
| -4% | -$28.9K |
|
279
Electronic Arts
EA
$52.4B
| $768K | 0.08% |
8,298
-350
| -4% | -$33.3K |
|
280
Hilton Worldwide
HLT
$72.4B
| $766K | 0.08% |
7,938
-216
| -3% | -$19.6K |
|
281
Consolidated Edison
ED
$41.4B
| $764K | 0.08% |
8,985
-200
| -2% | -$17.2K |
|
282
Motorola Solutions
MSI
$72.1B
| $758K | 0.08% |
4,569
-200
| -4% | -$30.1K |
|
283
WEC Energy
WEC
$36.3B
| $754K | 0.08% |
8,825
-272
| -3% | -$21.8K |
|
284
Global Payments
GPN
$24.1B
| $752K | 0.08% |
4,478
-200
| -4% | -$29.7K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $752K | 0.08% |
10,501
-267
| -2% | -$18K |
|
286
ServiceNow
NOW
$120B
| $749K | 0.08% |
13,525
+265
| +2% | +$13.9K |
|
287
Paychex
PAYX
$43.4B
| $742K | 0.08% |
8,937
-400
| -4% | -$33.7K |
|
288
T. Rowe Price
TROW
$25.5B
| $741K | 0.08% |
6,528
-300
| -4% | -$31.6K |
|
289
McKesson
MCK
$104B
| $736K | 0.08% |
5,290
-250
| -5% | -$31.2K |
|
290
IQVIA
IQV
$40.7B
| $735K | 0.08% |
4,623
-68
| -1% | -$9.54K |
|
291
Willis Towers Watson
WTW
$29.8B
| $732K | 0.08% |
3,752
| – | – |
|
292
United Airlines
UAL
$38.8B
| $721K | 0.08% |
7,840
-328
| -4% | -$27.8K |
|
293
Edison International
EIX
$30.3B
| $715K | 0.08% |
9,594
+296
| +3% | +$18.4K |
|
294
Sunstone Hotel Investors
SHO
$2.19B
| $715K | 0.08% |
54,082
+15,462
| +40% | +$219K |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
| $713K | 0.08% |
6,301
-81
| -1% | -$10.4K |
|
296
Monster Beverage
MNST
$95.1B
| $710K | 0.08% |
21,992
-46,322
| -68% | -$1.4M |
|
297
Baidu
BIDU
$35.7B
| $706K | 0.08% |
6,321
-350
| -5% | -$49.8K |
|
298
Regeneron Pharmaceuticals
REGN
$72.9B
| $705K | 0.08% |
2,314
-70
| -3% | -$23.3K |
|
299
Idexx Laboratories
IDXX
$44.9B
| $700K | 0.08% |
2,482
-78
| -3% | -$19.2K |
|
300
Bank of Montreal
BMO
$123B
| $697K | 0.08% |
9,268
+115
| +1% | +$8.8K |
|
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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.