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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
+5.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$137M
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
376
DELISTED
Renewable Energy Group, Inc.
REGI
| $477K | 0.04% |
+15,316
| New | +$339K |
|
377
Conagra Brands
CAG
$6.94B
| $476K | 0.04% |
13,368
+1,282
| +11% | +$46.9K |
|
378
Devon Energy
DVN
$52.1B
| $475K | 0.04% |
14,650
-1,753
| -11% | -$74.6K |
|
379
Cintas
CTAS
$81.9B
| $472K | 0.04% |
10,356
-1,200
| -10% | -$62K |
|
380
The Ensign Group
ENSG
$10.4B
| $471K | 0.04% |
+13,620
| New | +$475K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.04% |
24,851
-2,000
| -7% | -$41.9K |
|
382
Viatris
VTRS
$20.4B
| $469K | 0.04% |
15,016
-1,300
| -8% | -$48.8K |
|
383
Newmont
NEM
$98.7B
| $467K | 0.04% |
15,096
-1,532
| -9% | -$51.8K |
|
384
American Water Works
AWK
$26.7B
| $466K | 0.04% |
5,267
-500
| -9% | -$44K |
|
385
Huntington Bancshares
HBAN
$34.4B
| $462K | 0.04% |
32,232
-2,500
| -7% | -$39.1K |
|
386
Advanced Micro Devices
AMD
$776B
| $461K | 0.04% |
25,355
-1,198
| -5% | -$27K |
|
387
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $460K | 0.04% |
7,460
-4,040
| -35% | -$265K |
|
388
Hartford Financial Services
HIG
$38.9B
| $459K | 0.04% |
10,117
-1,224
| -11% | -$62.9K |
|
389
Integer Holdings
ITGR
$4.12B
| $459K | 0.04% |
+6,167
| New | +$462K |
|
|
HDS
390
DELISTED
HD Supply Holdings, Inc.
HDS
| $459K | 0.04% |
12,232
| – | – |
|
391
Skyworks Solutions
SWKS
$9.37B
| $458K | 0.04% |
5,267
-542
| -9% | -$50.7K |
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $458K | 0.04% |
1,342
-100
| -7% | -$39.4K |
|
393
Brookfield
BN
$104B
| $457K | 0.04% |
31,222
| – | – |
|
394
Cardinal Health
CAH
$53.9B
| $457K | 0.04% |
9,036
-803
| -8% | -$41.1K |
|
395
VeriSign
VRSN
$26.2B
| $457K | 0.04% |
3,203
| – | – |
|
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $457K | 0.04% |
5,012
-430
| -8% | -$40.5K |
|
397
Arista Networks
ANET
$227B
| $454K | 0.04% |
+31,536
| New | +$537K |
|
398
Expedia Group
EXPE
$35.4B
| $454K | 0.04% |
3,622
-300
| -8% | -$39K |
|
399
Deckers Outdoor
DECK
$13.2B
| $453K | 0.04% |
+21,372
| New | +$415K |
|
400
Republic Services
RSG
$64.8B
| $449K | 0.04% |
6,171
-887
| -13% | -$64.2K |
|
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Cigna Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cigna Investments held 814 positions worth $1.25B, down 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cigna Investments withdrew a net $125M in Q3 2018, closing 75 positions and reducing 560 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.86M 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 PS Business Parks, Inc. worth $1.36M.
- Cigna Investments's largest Q3 2018 buy was PS Business Parks, Inc.: 10,445 shares worth $1.36M.
- Cigna Investments added most to UGI in Q3 2018, an estimated $1.24M increase.
- Cigna Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $6.17M.
- Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2018, selling an estimated $1.86M.
- Cigna Investments's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2018.
- Cigna Investments opened 84 new positions and closed 75 in Q3 2018.
- Cigna Investments's portfolio value fell 9.9% quarter-over-quarter to $1.25B.
Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.