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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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $478K | 0.05% |
9,297
-300
| -3% | -$14.8K |
|
402
Equifax
EFX
$22B
| $473K | 0.05% |
3,400
-100
| -3% | -$12.5K |
|
403
Diamondback Energy
FANG
$56B
| $473K | 0.05% |
4,569
+14
| +0.3% | +$1.46K |
|
404
Alexandria Real Estate Equities
ARE
$9.37B
| $472K | 0.05% |
3,231
-129
| -4% | -$18.6K |
|
|
HES
405
DELISTED
Hess
HES
| $472K | 0.05% |
7,272
-185
| -2% | -$11.4K |
|
406
Labcorp
LH
$25.2B
| $467K | 0.05% |
3,241
-232
| -7% | -$32.4K |
|
407
Kroger
KR
$36.7B
| $465K | 0.05% |
21,980
-600
| -3% | -$14.6K |
|
408
CBRE Group
CBRE
$43.3B
| $463K | 0.05% |
8,729
-25,468
| -74% | -$1.27M |
|
409
CMS Energy
CMS
$23.3B
| $462K | 0.05% |
7,931
-250
| -3% | -$14K |
|
410
Arista Networks
ANET
$199B
| $461K | 0.05% |
26,944
+144
| +0.5% | +$2.49K |
|
411
Nucor
NUE
$58.3B
| $459K | 0.05% |
8,431
-505
| -6% | -$27.7K |
|
412
Teleflex
TFX
$5.96B
| $458K | 0.05% |
1,348
-93
| -6% | -$28.1K |
|
413
Align Technology
ALGN
$12.9B
| $455K | 0.05% |
2,176
-97
| -4% | -$29.3K |
|
414
Cincinnati Financial
CINF
$27.8B
| $455K | 0.05% |
4,231
-200
| -5% | -$19.2K |
|
415
Regions Financial
RF
$26.4B
| $454K | 0.05% |
28,479
-950
| -3% | -$14K |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $454K | 0.05% |
4,567
-180
| -4% | -$18.1K |
|
417
Shopify
SHOP
$168B
| $451K | 0.05% |
14,140
+1,460
| +12% | +$38K |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $448K | 0.05% |
7,578
-250
| -3% | -$14.3K |
|
419
Canadian Natural Resources
CNQ
$96.9B
| $444K | 0.05% |
35,651
| – | – |
|
420
Freeport-McMoran
FCX
$86.2B
| $444K | 0.05% |
40,163
-1,150
| -3% | -$13.4K |
|
421
Yelp
YELP
$1.54B
| $444K | 0.05% |
+12,651
| New | +$438K |
|
422
Copart
CPRT
$28.5B
| $441K | 0.05% |
22,768
-672
| -3% | -$11.5K |
|
423
Western Digital
WDC
$159B
| $440K | 0.05% |
10,821
-529
| -5% | -$18.1K |
|
424
Martin Marietta Materials
MLM
$34.2B
| $439K | 0.05% |
1,773
-100
| -5% | -$21.7K |
|
425
Darden Restaurants
DRI
$24.3B
| $436K | 0.05% |
3,589
| – | – |
|
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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.