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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 | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$8.13B
| $414K | 0.03% |
5,682
-1,039
| -15% | -$69.4K |
|
477
Alexandria Real Estate Equities
ARE
$8.97B
| $413K | 0.03% |
3,275
-378
| -10% | -$47.2K |
|
478
Synopsys
SNPS
$74.4B
| $412K | 0.03% |
4,816
-20,295
| -81% | -$1.77M |
|
479
Teleflex
TFX
$6.05B
| $409K | 0.03% |
1,524
-156
| -9% | -$41.8K |
|
480
Expeditors International
EXPD
$22B
| $408K | 0.03% |
5,567
-946
| -15% | -$66.1K |
|
481
Domino's
DPZ
$11.5B
| $407K | 0.03% |
1,443
-223
| -13% | -$56.5K |
|
482
NetEase
NTES
$85.3B
| $406K | 0.03% |
8,030
-425
| -5% | -$21.7K |
|
483
Vornado Realty Trust
VNO
$7.41B
| $405K | 0.03% |
5,477
-700
| -11% | -$48.4K |
|
484
Akamai
AKAM
$16.7B
| $404K | 0.03% |
5,512
-495
| -8% | -$37.1K |
|
485
Gen Digital
GEN
$16.4B
| $404K | 0.03% |
19,568
-2,665
| -12% | -$64K |
|
|
CASA
486
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $404K | 0.03% |
+24,722
| New | +$562K |
|
|
GGP
487
DELISTED
GGP Inc.
GGP
| $402K | 0.03% |
19,655
-2,443
| -11% | -$49.6K |
|
488
United Rentals
URI
$67.2B
| $401K | 0.03% |
2,727
-400
| -13% | -$65.4K |
|
489
Loews
L
$23.9B
| $400K | 0.03% |
8,296
-1,737
| -17% | -$87.4K |
|
490
Advanced Micro Devices
AMD
$776B
| $398K | 0.03% |
26,553
-2,453
| -8% | -$31.2K |
|
491
Kohl's
KSS
$2.17B
| $398K | 0.03% |
5,470
-775
| -12% | -$51.7K |
|
492
Molson Coors Class B
TAP
$7.79B
| $398K | 0.03% |
5,855
-949
| -14% | -$63.2K |
|
493
Teva Pharmaceuticals
TEVA
$40.8B
| $398K | 0.03% |
16,383
+4,157
| +34% | +$84.8K |
|
494
Extra Space Storage
EXR
$31.3B
| $397K | 0.03% |
3,977
-600
| -13% | -$55.9K |
|
|
TOWR
495
DELISTED
Tower International, Inc.
TOWR
| $394K | 0.03% |
12,394
-83
| -0.7% | -$2.5K |
|
496
Xylem
XYL
$27.3B
| $392K | 0.03% |
5,815
-800
| -12% | -$58.1K |
|
497
Gartner
IT
$10.1B
| $389K | 0.03% |
2,926
-379
| -11% | -$48.5K |
|
498
J.M. Smucker
SJM
$12.7B
| $388K | 0.03% |
3,611
-500
| -12% | -$56.1K |
|
499
Ball Corp
BALL
$17.3B
| $386K | 0.03% |
10,864
-1,700
| -14% | -$65.1K |
|
500
Newell Brands
NWL
$2.38B
| $386K | 0.03% |
14,957
-2,528
| -14% | -$65.8K |
|
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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.