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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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$22.6B
| $685K | 0.05% |
13,895
-1,956
| -12% | -$99.9K |
|
327
PACCAR
PCAR
$70.5B
| $679K | 0.05% |
16,445
-2,332
| -12% | -$101K |
|
328
Parker-Hannifin
PH
$120B
| $676K | 0.05% |
4,339
-600
| -12% | -$102K |
|
329
NetApp
NTAP
$34B
| $675K | 0.05% |
8,607
-1,300
| -13% | -$91.4K |
|
330
Microchip Technology
MCHP
$38.8B
| $673K | 0.05% |
14,814
-2,560
| -15% | -$119K |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $667K | 0.05% |
4,825
-600
| -11% | -$85.8K |
|
332
Cummins
CMI
$83.6B
| $661K | 0.05% |
4,974
-765
| -13% | -$115K |
|
333
Bank of Montreal
BMO
$123B
| $660K | 0.05% |
8,613
| – | – |
|
|
CBPX
334
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $660K | 0.05% |
20,939
| – | – |
|
|
MDSO
335
DELISTED
Medidata Solutions, Inc.
MDSO
| $657K | 0.05% |
8,141
-8,734
| -52% | -$655K |
|
336
KeyCorp
KEY
$23.8B
| $656K | 0.05% |
33,568
-5,552
| -14% | -$111K |
|
337
iShares Core S&P Small-Cap ETF
IJR
$109B
| $655K | 0.05% |
7,850
-600
| -7% | -$48.9K |
|
338
Stanley Black & Decker
SWK
$14.5B
| $652K | 0.05% |
4,909
-779
| -14% | -$112K |
|
339
Edison International
EIX
$30.3B
| $651K | 0.05% |
10,277
-1,400
| -12% | -$87.4K |
|
340
Ameriprise Financial
AMP
$47.8B
| $648K | 0.05% |
4,630
-819
| -15% | -$116K |
|
|
TMHC
341
DELISTED
Taylor Morrison
TMHC
| $648K | 0.05% |
31,150
| – | – |
|
342
WEC Energy
WEC
$36.3B
| $647K | 0.05% |
10,000
-1,400
| -12% | -$87K |
|
343
Idacorp
IDA
$8B
| $644K | 0.05% |
6,996
-417
| -6% | -$37.4K |
|
344
Ventas
VTR
$47.5B
| $644K | 0.05% |
11,318
-1,529
| -12% | -$80K |
|
345
ePlus
PLUS
$2.43B
| $641K | 0.05% |
+13,644
| New | +$595K |
|
346
Willis Towers Watson
WTW
$29.8B
| $636K | 0.05% |
4,193
-550
| -12% | -$83.7K |
|
|
COTV
347
DELISTED
Cotiviti Holdings, Inc.
COTV
| $635K | 0.05% |
14,387
+6,197
| +76% | +$225K |
|
348
Nucor
NUE
$58.3B
| $634K | 0.05% |
10,147
-1,193
| -11% | -$76.1K |
|
349
Regions Financial
RF
$26.4B
| $634K | 0.05% |
35,691
-6,488
| -15% | -$121K |
|
|
FITB
350
Fifth Third Bancorp
FITB
$51.3B
| $631K | 0.05% |
21,992
-3,705
| -14% | -$118K |
|
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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.