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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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$22B
| $339K | 0.03% |
5,067
-500
| -9% | -$36.9K |
|
502
Reliance Steel & Aluminium
RS
$20.7B
| $336K | 0.03% |
+4,267
| New | +$378K |
|
503
CF Industries
CF
$19.2B
| $335K | 0.03% |
6,981
-600
| -8% | -$28.9K |
|
504
HEICO Corp Class A
HEI.A
$36B
| $335K | 0.03% |
5,025
-9,968
| -66% | -$686K |
|
505
Mid-America Apartment Communities
MAA
$15.4B
| $335K | 0.03% |
3,413
-300
| -8% | -$30.4K |
|
506
Martin Marietta Materials
MLM
$31.5B
| $335K | 0.03% |
1,961
-100
| -5% | -$20.6K |
|
507
Extra Space Storage
EXR
$31.3B
| $334K | 0.03% |
3,704
-273
| -7% | -$25.3K |
|
508
Lamb Weston
LW
$7.22B
| $334K | 0.03% |
4,258
-400
| -9% | -$27.4K |
|
509
First Financial Corp
THFF
$958M
| $334K | 0.03% |
7,283
+503
| +7% | +$25.2K |
|
510
Incyte
INCY
$24.2B
| $333K | 0.03% |
5,137
-500
| -9% | -$34.3K |
|
511
Tractor Supply
TSCO
$16.1B
| $333K | 0.03% |
18,085
-1,000
| -5% | -$16.6K |
|
|
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
| $333K | 0.03% |
10,399
-500
| -5% | -$15K |
|
513
Generac Holdings
GNRC
$11.6B
| $332K | 0.03% |
+6,569
| New | +$360K |
|
514
Gen Digital
GEN
$16.4B
| $331K | 0.03% |
18,268
-1,300
| -7% | -$26.5K |
|
|
MODV
515
DELISTED
ModivCare
MODV
| $331K | 0.03% |
4,992
-447
| -8% | -$31.1K |
|
|
AEL
516
DELISTED
American Equity Investment Life Holding Company
AEL
| $330K | 0.03% |
+10,612
| New | +$383K |
|
|
AVNS
517
DELISTED
Avanos Medical
AVNS
| $329K | 0.03% |
+5,807
| New | +$374K |
|
518
Baker Hughes
BKR
$60B
| $328K | 0.03% |
12,251
-700
| -5% | -$23.2K |
|
519
Teva Pharmaceuticals
TEVA
$40.8B
| $328K | 0.03% |
16,383
| – | – |
|
520
Albemarle
ALB
$13.9B
| $325K | 0.03% |
3,269
-300
| -8% | -$29K |
|
521
NetEase
NTES
$85.3B
| $325K | 0.03% |
7,810
-220
| -3% | -$10.1K |
|
522
Pebblebrook Hotel Trust
PEB
$2.15B
| $325K | 0.03% |
9,639
-32,297
| -77% | -$1.23M |
|
|
AAN.A
523
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $324K | 0.03% |
+6,884
| New | +$324K |
|
|
EFOR
524
Everforth Inc
EFOR
$1.17B
| $322K | 0.03% |
4,794
-100
| -2% | -$8.64K |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $321K | 0.03% |
2,677
-320
| -11% | -$36.2K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.