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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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$64B
| $486K | 0.04% |
1,577
-417
| -21% | -$125K |
|
427
Realty Income
O
$60.1B
| $486K | 0.04% |
9,327
-1,342
| -13% | -$68K |
|
428
Quest Diagnostics
DGX
$25.9B
| $484K | 0.04% |
4,398
-626
| -12% | -$65.2K |
|
429
Evergy
EVRG
$19.2B
| $483K | 0.03% |
+8,589
| New | +$460K |
|
430
Republic Services
RSG
$65B
| $482K | 0.03% |
7,058
-1,241
| -15% | -$83.6K |
|
431
Cardinal Health
CAH
$53.2B
| $481K | 0.03% |
9,839
-1,559
| -14% | -$88.4K |
|
432
Manulife Financial
MFC
$74B
| $481K | 0.03% |
26,978
+461
| +2% | +$8.69K |
|
433
ResMed
RMD
$30.3B
| $479K | 0.03% |
4,624
-600
| -11% | -$60.7K |
|
434
Mettler-Toledo International
MTD
$27.9B
| $475K | 0.03% |
822
-137
| -14% | -$78.2K |
|
435
American Airlines Group
AAL
$10.2B
| $472K | 0.03% |
12,433
-2,556
| -17% | -$113K |
|
|
GTS
436
DELISTED
Triple-S Management Corporation
GTS
| $472K | 0.03% |
+12,676
| New | +$401K |
|
437
Expedia Group
EXPE
$35.2B
| $471K | 0.03% |
3,922
-644
| -14% | -$74.4K |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $469K | 0.03% |
3,565
-357
| -9% | -$40.8K |
|
439
MSCI
MSCI
$41.9B
| $468K | 0.03% |
2,832
-483
| -15% | -$76.2K |
|
440
Entergy
ETR
$50.4B
| $466K | 0.03% |
11,552
-1,600
| -12% | -$63.3K |
|
441
Nutrien
NTR
$33.9B
| $464K | 0.03% |
+8,588
| New | +$426K |
|
442
Medpace
MEDP
$16.1B
| $463K | 0.03% |
+10,781
| New | +$436K |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $461K | 0.03% |
8,077
-1,112
| -12% | -$68.2K |
|
444
Ameren
AEE
$30.1B
| $460K | 0.03% |
7,578
-1,100
| -13% | -$63.2K |
|
445
Martin Marietta Materials
MLM
$32.4B
| $460K | 0.03% |
2,061
-316
| -13% | -$67.4K |
|
|
TSS
446
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.03% |
5,442
-800
| -13% | -$68.9K |
|
447
MGM Resorts International
MGM
$11.7B
| $456K | 0.03% |
15,699
-2,413
| -13% | -$77.9K |
|
448
Lennar Class A
LEN
$20.2B
| $455K | 0.03% |
8,949
-1,015
| -10% | -$53.1K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $453K | 0.03% |
8,105
-1,250
| -13% | -$69.6K |
|
450
Mohawk Industries
MHK
$7.29B
| $452K | 0.03% |
2,112
-300
| -12% | -$65.7K |
|
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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.