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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
-1.14%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$40.3M
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.9M |
| 2 |
Bank of America
BAC
|
+$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
Signet Jewelers
SIG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.33M |
| 2 |
Hanover Insurance
THG
|
+$1.14M |
| 3 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$1.09M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.05M |
| 5 |
DX
Dynex Capital
DX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$38.3B
| $813K | 0.05% |
18,524
-420
| -2% | -$17.8K |
|
302
Northern Trust
NTRS
$33.3B
| $812K | 0.05% |
7,870
| – | – |
|
303
Zimmer Biomet
ZBH
$18.2B
| $808K | 0.05% |
7,646
| – | – |
|
304
Ameriprise Financial
AMP
$48.3B
| $806K | 0.05% |
5,449
-178
| -3% | -$29K |
|
305
Equity Residential
EQR
$24.9B
| $805K | 0.05% |
13,058
-200
| -2% | -$11.9K |
|
306
Devon Energy
DVN
$52.1B
| $802K | 0.05% |
25,238
-243
| -1% | -$8.92K |
|
307
International Paper
IP
$21.6B
| $802K | 0.05% |
15,851
-100
| -0.6% | -$5.56K |
|
308
Hyatt Hotels
H
$16.4B
| $799K | 0.05% |
10,477
| – | – |
|
309
Trane Technologies
TT
$100B
| $797K | 0.05% |
9,320
-83
| -0.9% | -$7.45K |
|
310
Keurig Dr Pepper
KDP
$42.3B
| $796K | 0.05% |
6,729
-55
| -0.8% | -$6.1K |
|
311
Haemonetics
HAE
$3.89B
| $794K | 0.05% |
10,856
-32
| -0.3% | -$2.2K |
|
312
Microchip Technology
MCHP
$40.3B
| $793K | 0.05% |
17,374
+316
| +2% | +$14.6K |
|
313
O'Reilly Automotive
ORLY
$72.9B
| $790K | 0.05% |
47,880
-840
| -2% | -$14.2K |
|
314
Viatris
VTRS
$20.4B
| $785K | 0.05% |
19,083
-166
| -0.9% | -$7.08K |
|
315
Regions Financial
RF
$26.4B
| $783K | 0.05% |
42,179
-925
| -2% | -$17.5K |
|
316
Brown-Forman Class A
BF.A
$13.4B
| $782K | 0.05% |
14,648
-3,662
| -20% | -$196K |
|
317
Digital Realty Trust
DLR
$69.7B
| $781K | 0.05% |
7,413
-89
| -1% | -$9.39K |
|
318
American Airlines Group
AAL
$10.1B
| $779K | 0.05% |
14,989
-271
| -2% | -$14.5K |
|
319
East-West Bancorp
EWBC
$17.9B
| $779K | 0.05% |
12,455
-32
| -0.3% | -$2.1K |
|
320
Entegris
ENTG
$18.1B
| $778K | 0.05% |
22,382
+298
| +1% | +$10.1K |
|
321
NVR
NVR
$16.5B
| $778K | 0.05% |
278
-95
| -25% | -$302K |
|
322
KeyCorp
KEY
$24.2B
| $764K | 0.05% |
39,120
-791
| -2% | -$16.6K |
|
323
Suncor Energy
SU
$79.4B
| $763K | 0.05% |
22,070
-274
| -1% | -$9.55K |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| $750K | 0.05% |
14,911
+110
| +0.7% | +$5.73K |
|
325
SBA Communications
SBAC
$19.2B
| $748K | 0.05% |
4,378
-100
| -2% | -$16.6K |
|
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Cigna Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Cigna Investments held 944 positions worth $1.49B, down 2.6% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cigna Investments's Q1 2018 filing shows 53 new, 102 increased, 444 reduced and 122 closed positions. Its largest new stake was Signet Jewelers: 33,701 shares worth $1.3M. The largest sale was Vectren Corporation, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Cigna Investments's largest Q1 2018 buy was Signet Jewelers: 33,701 shares worth $1.3M.
- Cigna Investments added most to ExxonMobil in Q1 2018, an estimated $1.9M increase.
- Cigna Investments's biggest Q1 2018 reduction was Dynex Capital, cutting an estimated $1.01M.
- Cigna Investments fully exited Vectren Corporation in Q1 2018, selling an estimated $1.33M.
- Cigna Investments's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2018.
- Cigna Investments opened 53 new positions and closed 122 in Q1 2018.
- Cigna Investments's portfolio value fell 2.6% quarter-over-quarter to $1.49B.
Based on Cigna Investments's 13F filing for Q1 2018, filed 9 May 2018.