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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 | |
|---|---|---|---|---|---|---|
|
WCG
426
DELISTED
Wellcare Health Plans, Inc.
WCG
| $436K | 0.05% |
1,518
| – | – |
|
427
D.R. Horton
DHI
$41.2B
| $435K | 0.05% |
9,470
-300
| -3% | -$13.3K |
|
428
Principal Financial Group
PFG
$24.3B
| $433K | 0.05% |
7,452
-300
| -4% | -$16.5K |
|
429
DXC Technology
DXC
$1.91B
| $425K | 0.05% |
7,604
-110
| -1% | -$6.37K |
|
430
Omnicell
OMCL
$1.88B
| $425K | 0.05% |
5,651
+35
| +0.6% | +$2.84K |
|
431
Healthpeak Properties
DOC
$15.5B
| $422K | 0.05% |
13,187
-350
| -3% | -$10.9K |
|
432
MGM Resorts International
MGM
$11.7B
| $422K | 0.05% |
14,066
-150
| -1% | -$4.01K |
|
433
Steel Dynamics
STLD
$36.2B
| $422K | 0.05% |
13,402
-27,744
| -67% | -$849K |
|
434
Incyte
INCY
$25.8B
| $420K | 0.05% |
4,940
-14,260
| -74% | -$1.14M |
|
435
First Hawaiian
FHB
$3.41B
| $414K | 0.04% |
15,450
-29,429
| -66% | -$778K |
|
436
CarMax
KMX
$8.39B
| $414K | 0.04% |
4,718
-67
| -1% | -$5.24K |
|
437
Broadridge
BR
$18.4B
| $411K | 0.04% |
3,241
-200
| -6% | -$24.1K |
|
438
Celanese
CE
$4.82B
| $408K | 0.04% |
3,637
-12,662
| -78% | -$1.31M |
|
439
Skyworks Solutions
SWKS
$9.21B
| $408K | 0.04% |
4,788
-316
| -6% | -$25.1K |
|
440
Extra Space Storage
EXR
$32.3B
| $407K | 0.04% |
3,629
-60
| -2% | -$6.3K |
|
441
Western Alliance Bancorporation
WAL
$8.81B
| $407K | 0.04% |
8,226
+2,652
| +48% | +$118K |
|
442
Akamai
AKAM
$15.6B
| $406K | 0.04% |
4,625
-100
| -2% | -$7.73K |
|
443
International Flavors & Fragrances
IFF
$20.3B
| $405K | 0.04% |
2,812
-65
| -2% | -$9.03K |
|
444
NetApp
NTAP
$34B
| $405K | 0.04% |
6,927
-250
| -3% | -$16.9K |
|
|
K
445
DELISTED
Kellanova
K
| $404K | 0.04% |
7,374
-320
| -4% | -$17K |
|
446
CenterPoint Energy
CNP
$28.3B
| $403K | 0.04% |
13,882
-32,840
| -70% | -$979K |
|
447
Xylem
XYL
$28.5B
| $401K | 0.04% |
4,996
-200
| -4% | -$15.9K |
|
448
Dover
DOV
$26.7B
| $396K | 0.04% |
4,087
-11,409
| -74% | -$1.09M |
|
449
Genuine Parts
GPC
$17.9B
| $395K | 0.04% |
4,067
-100
| -2% | -$10.4K |
|
450
Hasbro
HAS
$13.5B
| $394K | 0.04% |
3,245
-100
| -3% | -$9.85K |
|
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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.