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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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.3B
| $320K | 0.03% |
3,492
-100
| -3% | -$10K |
|
527
Eastman Chemical
EMN
$8B
| $319K | 0.03% |
4,070
-15,239
| -79% | -$1.51M |
|
528
The Mosaic Company
MOS
$7.03B
| $319K | 0.03% |
10,287
-500
| -5% | -$15.1K |
|
|
CTRA
529
DELISTED
Coterra Energy
CTRA
| $318K | 0.03% |
13,101
-900
| -6% | -$21K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $317K | 0.03% |
7,377
-700
| -9% | -$39.2K |
|
531
Keysight
KEYS
$54.5B
| $315K | 0.03% |
5,513
-400
| -7% | -$24.8K |
|
532
Myriad Genetics
MYGN
$270M
| $315K | 0.03% |
+6,991
| New | +$311K |
|
533
Diodes
DIOD
$3.78B
| $310K | 0.02% |
10,260
-6,902
| -40% | -$250K |
|
534
Universal Health Services
UHS
$10.2B
| $309K | 0.02% |
2,535
-250
| -9% | -$30.7K |
|
|
HOLX
535
DELISTED
Hologic
HOLX
| $307K | 0.02% |
7,871
-600
| -7% | -$24.3K |
|
536
UDR
UDR
$12.3B
| $307K | 0.02% |
7,850
-500
| -6% | -$19.5K |
|
537
NRG Energy
NRG
$28.3B
| $304K | 0.02% |
8,411
-1,166
| -12% | -$39.1K |
|
538
Regency Centers
REG
$14.7B
| $304K | 0.02% |
4,792
| – | – |
|
539
Credicorp
BAP
$31.8B
| $303K | 0.02% |
1,344
| – | – |
|
540
Macy's
M
$6.53B
| $303K | 0.02% |
8,842
-600
| -6% | -$22.3K |
|
541
Raymond James Financial
RJF
$33.8B
| $302K | 0.02% |
5,924
-300
| -5% | -$18.5K |
|
542
Nasdaq
NDAQ
$52.7B
| $301K | 0.02% |
10,449
-900
| -8% | -$27.7K |
|
|
Y
543
DELISTED
Alleghany Corp
Y
| $301K | 0.02% |
503
-100
| -17% | -$62.6K |
|
544
Bread Financial
BFH
$4.37B
| $300K | 0.02% |
1,824
-126
| -6% | -$23.8K |
|
545
Cooper-Standard Automotive
CPS
$523M
| $300K | 0.02% |
3,242
-100
| -3% | -$13.4K |
|
546
Medpace
MEDP
$16.1B
| $300K | 0.02% |
5,752
-5,029
| -47% | -$275K |
|
547
Peabody Energy
BTU
$2.6B
| $299K | 0.02% |
8,448
+3,491
| +70% | +$150K |
|
548
Cathay General Bancorp
CATY
$4.22B
| $299K | 0.02% |
+7,926
| New | +$333K |
|
549
Simpson Manufacturing
SSD
$7.72B
| $299K | 0.02% |
+5,225
| New | +$370K |
|
550
FMC
FMC
$1.34B
| $298K | 0.02% |
4,395
-574
| -12% | -$43.2K |
|
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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.