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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 | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$11.4B
| $386K | 0.03% |
14,499
-1,200
| -8% | -$34.8K |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $385K | 0.03% |
2,573
-4,239
| -62% | -$759K |
|
453
Cooper Companies
COO
$14.1B
| $385K | 0.03% |
5,964
-580
| -9% | -$37.3K |
|
454
OGE Energy
OGE
$9.78B
| $385K | 0.03% |
10,635
+4,217
| +66% | +$153K |
|
455
Quest Diagnostics
DGX
$25.7B
| $377K | 0.03% |
3,998
-400
| -9% | -$43.9K |
|
456
Kohl's
KSS
$2.17B
| $377K | 0.03% |
4,970
-500
| -9% | -$37.8K |
|
457
Principal Financial Group
PFG
$24.3B
| $376K | 0.03% |
7,979
-9,535
| -54% | -$531K |
|
458
Alexandria Real Estate Equities
ARE
$8.97B
| $375K | 0.03% |
3,075
-200
| -6% | -$25.3K |
|
459
Canadian Pacific Kansas City
CP
$78.1B
| $375K | 0.03% |
9,095
-720
| -7% | -$28.8K |
|
460
Evercore
EVR
$12.4B
| $375K | 0.03% |
4,593
-7,639
| -62% | -$823K |
|
461
Western Digital
WDC
$188B
| $375K | 0.03% |
11,533
-1,058
| -8% | -$53.6K |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $375K | 0.03% |
3,365
-200
| -6% | -$26.1K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $374K | 0.03% |
7,559
-896
| -11% | -$52.6K |
|
464
Cboe Global Markets
CBOE
$32.5B
| $373K | 0.03% |
3,295
-300
| -8% | -$30.2K |
|
465
Healthpeak Properties
DOC
$15.1B
| $373K | 0.03% |
13,534
-1,000
| -7% | -$26.3K |
|
|
TBI
466
Trueblue
TBI
$215M
| $372K | 0.03% |
15,963
+2,772
| +21% | +$76.9K |
|
467
Henry Schein
HSIC
$9.77B
| $371K | 0.03% |
5,701
-594
| -9% | -$37K |
|
468
CenterPoint Energy
CNP
$27.7B
| $368K | 0.03% |
13,648
+150
| +1% | +$4.2K |
|
469
Dover
DOV
$27.6B
| $368K | 0.03% |
4,451
-499
| -10% | -$41.2K |
|
470
East-West Bancorp
EWBC
$17.9B
| $367K | 0.03% |
7,004
+2,270
| +48% | +$146K |
|
|
TOWR
471
DELISTED
Tower International, Inc.
TOWR
| $367K | 0.03% |
12,394
| – | – |
|
472
Brown-Forman Class B
BF.B
$13.2B
| $365K | 0.03% |
7,870
-4,027
| -34% | -$209K |
|
473
C.H. Robinson
CHRW
$17.4B
| $363K | 0.03% |
4,076
-400
| -9% | -$37.5K |
|
474
Akamai
AKAM
$16.7B
| $362K | 0.03% |
5,012
-500
| -9% | -$37.6K |
|
475
Chipotle Mexican Grill
CMG
$47.2B
| $362K | 0.03% |
39,350
| – | – |
|
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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.