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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
+22.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$282M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.56M |
| 2 |
Amazon
AMZN
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.75M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.65M |
| 2 |
Electronic Arts
EA
|
+$1.54M |
| 3 |
Gentex
GNTX
|
+$1.34M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.28M |
| 5 |
Graco
GGG
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$12.4B
| $347K | 0.03% |
9,251
+1,289
| +16% | +$48.1K |
|
502
Regions Financial
RF
$26.9B
| $346K | 0.03% |
31,099
+3,850
| +14% | +$41K |
|
503
Bio-Techne
TECH
$11.2B
| $345K | 0.03% |
5,228
-11,476
| -69% | -$687K |
|
504
Citizens Financial Group
CFG
$30.7B
| $340K | 0.03% |
13,472
-32,431
| -71% | -$736K |
|
505
C.H. Robinson
CHRW
$17.3B
| $339K | 0.03% |
4,288
+519
| +14% | +$39.2K |
|
506
Wabtec
WAB
$50.1B
| $338K | 0.03% |
5,864
+750
| +15% | +$42.5K |
|
507
Amphastar Pharmaceuticals
AMPH
$892M
| $337K | 0.03% |
+15,007
| New | +$275K |
|
508
Reinsurance Group of America
RGA
$15.5B
| $336K | 0.03% |
4,283
-3,192
| -43% | -$295K |
|
509
Booz Allen Hamilton
BAH
$8.56B
| $334K | 0.03% |
+4,288
| New | +$324K |
|
510
Rayonier
RYN
$6.48B
| $333K | 0.03% |
+14,830
| New | +$323K |
|
511
Cboe Global Markets
CBOE
$31.2B
| $331K | 0.03% |
3,549
+476
| +15% | +$46.9K |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $330K | 0.03% |
6,399
+791
| +14% | +$43.7K |
|
513
JB Hunt Transport Services
JBHT
$25.1B
| $326K | 0.03% |
2,709
+278
| +11% | +$29.9K |
|
514
Sprouts Farmers Market
SFM
$8.28B
| $326K | 0.03% |
+12,704
| New | +$291K |
|
515
Sunstone Hotel Investors
SHO
$2.18B
| $326K | 0.03% |
39,943
-74,679
| -65% | -$649K |
|
516
Workday
WDAY
$40.8B
| $325K | 0.03% |
1,735
-44
| -2% | -$7.11K |
|
517
Lumen
LUMN
$6.65B
| $323K | 0.03% |
32,242
+3,950
| +14% | +$39.5K |
|
518
Cognex
CGNX
$11.2B
| $322K | 0.03% |
5,404
+635
| +13% | +$34.5K |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $321K | 0.03% |
1,617
+30
| +2% | +$4.75K |
|
520
CenterPoint Energy
CNP
$27.6B
| $320K | 0.03% |
17,126
+3,100
| +22% | +$53.4K |
|
|
CSII
521
DELISTED
Cardiovascular Systems, Inc.
CSII
| $320K | 0.03% |
+10,120
| New | +$378K |
|
522
Veeva Systems
VEEV
$33.5B
| $318K | 0.03% |
1,357
-388
| -22% | -$76.9K |
|
523
Huntsman Corp
HUN
$1.76B
| $317K | 0.03% |
+17,612
| New | +$296K |
|
524
Advance Auto Parts
AAP
$3.36B
| $316K | 0.03% |
+2,214
| New | +$281K |
|
525
Darden Restaurants
DRI
$23.6B
| $316K | 0.03% |
+4,175
| New | +$296K |
|
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Cigna Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Cigna Investments held 811 positions worth $1.06B, up 36% from $777M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cigna Investments deployed $122M of net new capital in Q2 2020, opening 205 new positions and adding to 432 existing holdings. Its largest new stake was GoDaddy: 16,752 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $1.54M trimmed.
- Cigna Investments's largest Q2 2020 buy was GoDaddy: 16,752 shares worth $1.23M.
- Cigna Investments added most to Microsoft in Q2 2020, an estimated $5.56M increase.
- Cigna Investments's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $1.54M.
- Cigna Investments fully exited Allergan plc in Q2 2020, selling an estimated $1.65M.
- Cigna Investments's ten largest holdings make up 24% of its $1.06B portfolio in Q2 2020.
- Cigna Investments opened 205 new positions and closed 47 in Q2 2020.
- Cigna Investments's portfolio value rose 36% quarter-over-quarter to $1.06B.
Based on Cigna Investments's 13F filing for Q2 2020, filed 17 Aug 2020.