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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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$173B
| $736K | 0.05% |
11,751
-1,850
| -14% | -$103K |
|
302
Equity Residential
EQR
$25.8B
| $734K | 0.05% |
11,516
-1,542
| -12% | -$96.1K |
|
303
Carnival Corporation Ltd
CCL
$38.1B
| $732K | 0.05% |
12,777
-1,900
| -13% | -$121K |
|
304
Digital Realty Trust
DLR
$69.6B
| $732K | 0.05% |
6,569
-844
| -11% | -$89.5K |
|
305
DXC Technology
DXC
$1.91B
| $731K | 0.05% |
9,062
-6,804
| -43% | -$585K |
|
306
Zimmer Biomet
ZBH
$18.8B
| $730K | 0.05% |
6,744
-902
| -12% | -$98.2K |
|
307
Devon Energy
DVN
$51.3B
| $720K | 0.05% |
16,403
-8,835
| -35% | -$342K |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $719K | 0.05% |
11,500
-11,000
| -49% | -$683K |
|
309
O'Reilly Automotive
ORLY
$75.1B
| $717K | 0.05% |
39,300
-8,580
| -18% | -$149K |
|
310
Reinsurance Group of America
RGA
$15.5B
| $717K | 0.05% |
5,370
-262
| -5% | -$39.1K |
|
311
Hewlett Packard
HPE
$58.8B
| $715K | 0.05% |
48,886
-9,019
| -16% | -$150K |
|
312
Williams Companies
WMB
$85.8B
| $713K | 0.05% |
26,311
-3,600
| -12% | -$94.9K |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $708K | 0.05% |
5,258
-800
| -13% | -$108K |
|
314
Hilton Worldwide
HLT
$72.4B
| $706K | 0.05% |
8,912
+1,211
| +16% | +$98.5K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $706K | 0.05% |
2,866
-4,275
| -60% | -$931K |
|
316
Trane Technologies
TT
$98.8B
| $705K | 0.05% |
7,853
-1,467
| -16% | -$129K |
|
317
Apple Hospitality REIT
APLE
$3.97B
| $702K | 0.05% |
39,263
| – | – |
|
318
Corning
GLW
$107B
| $700K | 0.05% |
25,456
-6,313
| -20% | -$174K |
|
|
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $698K | 0.05% |
14,162
-1,519
| -10% | -$59.4K |
|
320
PG&E
PCG
$39B
| $695K | 0.05% |
16,322
-2,202
| -12% | -$95.5K |
|
321
Northern Trust
NTRS
$21.8B
| $694K | 0.05% |
6,746
-1,124
| -14% | -$119K |
|
322
TE Connectivity
TEL
$60B
| $694K | 0.05% |
7,707
-1,700
| -18% | -$163K |
|
323
Enbridge
ENB
$120B
| $690K | 0.05% |
19,455
+1,010
| +5% | +$32K |
|
324
Paychex
PAYX
$43.4B
| $690K | 0.05% |
10,088
-1,500
| -13% | -$96.8K |
|
325
Rockwell Automation
ROK
$51.1B
| $687K | 0.05% |
4,134
-632
| -13% | -$110K |
|
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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.