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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
(-18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.74M |
| 2 |
UnitedHealth
UNH
|
+$2.15M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Adobe
ADBE
|
+$1.64M |
| 5 |
S&P Global
SPGI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$28.5B
| $596K | 0.08% |
863
+100
| +13% | +$74.6K |
|
277
Ball Corp
BALL
$16.7B
| $594K | 0.08% |
9,186
+550
| +6% | +$38.5K |
|
278
HF Sinclair
DINO
$14.7B
| $594K | 0.08% |
24,215
-6,066
| -20% | -$227K |
|
279
American International
AIG
$42.4B
| $592K | 0.08% |
24,442
+1,500
| +7% | +$64.3K |
|
280
Prudential Financial
PRU
$41.9B
| $592K | 0.08% |
11,349
+700
| +7% | +$55.6K |
|
281
Johnson Controls International
JCI
$93.6B
| $590K | 0.08% |
21,859
+1,300
| +6% | +$48.4K |
|
282
Copa Holdings
CPA
$5.8B
| $587K | 0.08% |
+12,950
| New | +$1.11M |
|
283
PACCAR
PCAR
$69.5B
| $587K | 0.08% |
14,396
+900
| +7% | +$42.3K |
|
|
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
| $587K | 0.08% |
10,115
-12,106
| -54% | -$793K |
|
285
Cummins
CMI
$88.7B
| $586K | 0.08% |
4,329
+300
| +7% | +$46.8K |
|
286
AvalonBay Communities
AVB
$26.6B
| $585K | 0.08% |
3,979
+310
| +8% | +$62.5K |
|
287
EOG Resources
EOG
$71.4B
| $585K | 0.08% |
16,310
+950
| +6% | +$61.8K |
|
288
Zimmer Biomet
ZBH
$18.8B
| $583K | 0.08% |
5,946
+360
| +6% | +$47.2K |
|
289
Yum! Brands
YUM
$41.6B
| $582K | 0.07% |
8,478
+500
| +6% | +$46.6K |
|
290
Brookfield
BN
$108B
| $577K | 0.07% |
36,699
| – | – |
|
291
Chipotle Mexican Grill
CMG
$42.7B
| $575K | 0.07% |
43,850
+5,000
| +13% | +$79.1K |
|
292
Marriott International
MAR
$93.8B
| $575K | 0.07% |
7,695
+400
| +5% | +$49.8K |
|
293
Paychex
PAYX
$42.7B
| $571K | 0.07% |
9,056
+550
| +6% | +$43.9K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $567K | 0.07% |
2,437
+150
| +7% | +$38.7K |
|
295
Tidewater
TDW
$4.06B
| $565K | 0.07% |
79,695
| – | – |
|
296
Trane Technologies
TT
$105B
| $561K | 0.07% |
6,795
+400
| +6% | +$48.6K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $559K | 0.07% |
6,226
+400
| +7% | +$39.3K |
|
298
Radian Group
RDN
$4.82B
| $557K | 0.07% |
43,083
-9,797
| -19% | -$214K |
|
299
PPG Industries
PPG
$26B
| $554K | 0.07% |
6,633
+400
| +6% | +$44.4K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $553K | 0.07% |
7,096
+450
| +7% | +$39.2K |
|
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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.