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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 | |
|---|---|---|---|---|---|---|
|
ASRT
326
DELISTED
Assertio
ASRT
| $645K | 0.07% |
3,134
+2,800
| +838% | +$667K |
|
327
M&T Bank
MTB
$36.3B
| $643K | 0.07% |
3,909
-200
| -5% | -$33.1K |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $643K | 0.07% |
4,734
-150
| -3% | -$16.5K |
|
329
CoStar Group
CSGP
$12.2B
| $638K | 0.07% |
+10,390
| New | +$531K |
|
330
VeriSign
VRSN
$26.3B
| $636K | 0.07% |
3,013
| – | – |
|
331
Aptiv
APTV
$12.3B
| $635K | 0.07% |
7,244
-300
| -4% | -$23.7K |
|
332
Stanley Black & Decker
SWK
$14.5B
| $634K | 0.07% |
4,299
-100
| -2% | -$14.1K |
|
333
Archer Daniels Midland
ADM
$38.7B
| $633K | 0.07% |
15,404
-450
| -3% | -$18.6K |
|
334
KLA
KLAC
$222B
| $628K | 0.07% |
46,080
-16,890
| -27% | -$195K |
|
335
Brown-Forman Class A
BF.A
$13.7B
| $626K | 0.07% |
+11,734
| New | +$615K |
|
336
Fortive
FTV
$18B
| $625K | 0.07% |
13,029
-475
| -4% | -$24.7K |
|
|
337
NXP Semiconductors
NXPI
$60.8B
| $625K | 0.07% |
6,055
-18,157
| -75% | -$1.76M |
|
|
FITB
338
Fifth Third Bancorp
FITB
$51.3B
| $623K | 0.07% |
20,952
-1,100
| -5% | -$30.2K |
|
339
Corteva
CTVA
$60.5B
| $620K | 0.07% |
+20,998
| New | +$565K |
|
340
Microchip Technology
MCHP
$38.8B
| $619K | 0.07% |
13,110
-314
| -2% | -$13.9K |
|
341
Agilent Technologies
A
$39.6B
| $616K | 0.07% |
8,876
-400
| -4% | -$29.6K |
|
342
FirstEnergy
FE
$28.4B
| $616K | 0.07% |
14,015
-164
| -1% | -$6.89K |
|
343
Keysight
KEYS
$50.7B
| $607K | 0.07% |
6,784
-200
| -3% | -$17K |
|
344
TE Connectivity
TEL
$60B
| $607K | 0.07% |
6,564
-400
| -6% | -$36.1K |
|
345
Realty Income
O
$61.1B
| $606K | 0.07% |
9,040
-21
| -0.2% | -$1.43K |
|
346
State Street
STT
$48.4B
| $606K | 0.07% |
10,448
-550
| -5% | -$34.2K |
|
347
Centene
CNC
$30.5B
| $601K | 0.07% |
11,552
-350
| -3% | -$18.9K |
|
348
Brookfield
BN
$102B
| $600K | 0.07% |
34,191
+527
| +2% | +$8.91K |
|
349
Clorox
CLX
$12B
| $599K | 0.07% |
3,680
-1,590
| -30% | -$243K |
|
350
Hershey
HSY
$37.3B
| $595K | 0.06% |
3,925
-7,395
| -65% | -$939K |
|
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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.